The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 28,596 1,504,266 SH   DFND 1 0 4,434 1,499,832
ACCO BRANDS CORP COM 00081T108 43,972 6,485,484 SH   DFND 1 0 4,210,977 2,274,507
ACCO BRANDS CORP COM 00081T108 304 44,800 SH   DFND 2 0 44,800 0
ACCO BRANDS CORP COM 00081T108 9,065 1,337,064 SH   DFND 7,1 0 1,337,064 0
ACCO BRANDS CORP COM 00081T108 357 52,660 SH   DFND 6 0 29,157 23,503
ADT INC COM 00090Q103 79,611 13,246,411 SH   DFND 1 0 11,769,441 1,476,970
ADT INC COM 00090Q103 3,522 586,064 SH   DFND 2 0 512,677 73,387
ADT INC COM 00090Q103 312 51,903 SH   DFND 3 0 51,903 0
ADT INC COM 00090Q103 8,196 1,363,779 SH   DFND 8 0 719,668 644,111
ADT INC COM 00090Q103 934 155,342 SH   DFND 5 0 19,116 136,226
ADT INC COM 00090Q103 8,589 1,429,115 SH   DFND 7,1 0 1,429,115 0
ADT INC COM 00090Q103 16,114 2,681,178 SH   DFND 6 0 1,315,051 1,366,127
AFLAC INC COM 001055102 64,799 1,422,279 SH   DFND 1 0 1,420,086 2,193
AFLAC INC COM 001055102 803 17,617 SH   DFND 8 0 17,617 0
AFLAC INC COM 001055102 7,920 173,846 SH   DFND 7,1 0 173,846 0
AFLAC INC COM 001055102 768 16,846 SH   DFND 6 0 9,165 7,681
AGCO CORP COM 001084102 91,232 1,638,807 SH   DFND 1 0 579,199 1,059,608
AGCO CORP COM 001084102 911 16,369 SH   DFND 2 0 16,369 0
AGCO CORP COM 001084102 31 564 SH   DFND 3 0 564 0
AGCO CORP COM 001084102 16,283 292,489 SH   DFND 7,1 0 292,489 0
AGCO CORP COM 001084102 7,169 128,774 SH   DFND 6 0 59,185 69,589
AGNC INVT CORP COM 00123Q104 1,303 74,274 SH   DFND 1 0 74,274 0
AGNC INVT CORP COM 00123Q104 424 24,162 SH   DFND 2 0 0 24,162
AGNC INVT CORP COM 00123Q104 12,571 716,704 SH   DFND 5 0 0 716,704
AES CORP COM 00130H105 16,950 1,172,199 SH   DFND 1 0 1,172,199 0
AES CORP COM 00130H105 528 36,513 SH   DFND 2 0 0 36,513
AES CORP COM 00130H105 4,866 336,509 SH   DFND 5 0 27,201 309,308
AES CORP COM 00130H105 12,006 830,266 SH   DFND 7,1 0 830,266 0
AES CORP COM 00130H105 415 28,678 SH   DFND 6 0 28,678 0
AMC NETWORKS INC CL A 00164V103 1,718 31,297 SH   DFND 1 0 31,297 0
AMC NETWORKS INC CL A 00164V103 71 1,285 SH   DFND 6 0 1,285 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,122 91,345 SH   DFND 1 0 91,345 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,530 124,595 SH   DFND 7,1 0 124,595 0
AMN HEALTHCARE SERVICES INC COM 001744101 31,718 559,792 SH   DFND 1 0 409,939 149,853
AMN HEALTHCARE SERVICES INC COM 001744101 279 4,920 SH   DFND 2 0 4,920 0
AMN HEALTHCARE SERVICES INC COM 001744101 6,866 121,176 SH   DFND 7,1 0 121,176 0
ASGN INC COM 00191U102 39,128 717,946 SH   DFND 1 0 654,202 63,744
ASGN INC COM 00191U102 41 752 SH   DFND 6 0 752 0
AT&T INC COM 00206R102 527,974 18,499,434 SH   DFND 1 0 6,445,815 12,053,619
AT&T INC COM 00206R102 343 12,004 SH   DFND 8 0 12,004 0
AT&T INC COM 00206R102 5,188 181,783 SH   DFND 5 0 0 181,783
AT&T INC COM 00206R102 7,249 253,992 SH   DFND 7,1 0 253,992 0
AT&T INC COM 00206R102 8,265 289,604 SH   DFND 6 0 17,970 271,634
AU OPTRONICS CORP SPONSORED ADR 002255107 215 54,483 SH   DFND 1 0 54,483 0
AU OPTRONICS CORP SPONSORED ADR 002255107 55 14,057 SH   DFND 5 0 0 14,057
AVX CORP NEW COM 002444107 244 15,976 SH   DFND 1 0 15,976 0
AVX CORP NEW COM 002444107 177 11,600 SH   DFND 7,1 0 11,600 0
AZZ INC COM 002474104 21,232 526,063 SH   DFND 1 0 477,276 48,787
ABBOTT LABS COM 002824100 2,593,248 35,853,009 SH   DFND 1 0 9,570,549 26,282,460
ABBOTT LABS COM 002824100 45,035 622,637 SH   DFND 2 0 375,913 246,724
ABBOTT LABS COM 002824100 10,973 151,714 SH   DFND 3 0 151,714 0
ABBOTT LABS COM 002824100 21,834 301,867 SH   DFND 8 0 134,067 167,800
ABBOTT LABS COM 002824100 51,113 706,662 SH   DFND 4 0 706,662 0
ABBOTT LABS COM 002824100 51,696 714,729 SH   DFND 5 0 19,533 695,196
ABBOTT LABS COM 002824100 44,988 621,983 SH   DFND 7,1 0 621,983 0
ABBOTT LABS COM 002824100 168,744 2,332,968 SH   DFND 6 0 741,717 1,591,251
ABBVIE INC COM 00287Y109 370 4,017 SH   DFND 1 0 4,017 0
ABBVIE INC COM 00287Y109 3,456 37,486 SH   DFND 5 0 0 37,486
ABERCROMBIE & FITCH CO CL A 002896207 5,994 298,946 SH   DFND 1 0 275,353 23,593
ABERCROMBIE & FITCH CO CL A 002896207 2,265 112,944 SH   DFND 7,1 0 112,944 0
ABERCROMBIE & FITCH CO CL A 002896207 138 6,899 SH   DFND 6 0 4,012 2,887
ABEONA THERAPEUTICS INC COM 00289Y107 26,353 3,690,838 SH   DFND 1 0 3,582,004 108,834
ABEONA THERAPEUTICS INC COM 00289Y107 356 49,815 SH   DFND 2 0 0 49,815
ABEONA THERAPEUTICS INC COM 00289Y107 576 80,682 SH   DFND 5 0 0 80,682
ABEONA THERAPEUTICS INC COM 00289Y107 1,667 233,454 SH   DFND 7,1 0 233,454 0
ABEONA THERAPEUTICS INC COM 00289Y107 115 16,066 SH   DFND 6 0 0 16,066
ABIOMED INC COM 003654100 18 54 SH   DFND 1 0 54 0
ABIOMED INC COM 003654100 441 1,356 SH   DFND 7,1 0 1,356 0
ABIOMED INC COM 003654100 51 158 SH   DFND 6 0 158 0
ABRAXAS PETE CORP COM 003830106 217 199,318 SH   DFND 1 0 199,318 0
ABRAXAS PETE CORP COM 003830106 994 911,602 SH   DFND 7,1 0 911,602 0
ACACIA COMMUNICATIONS INC COM 00401C108 50,604 1,331,695 SH   DFND 1 0 545,461 786,234
ACACIA COMMUNICATIONS INC COM 00401C108 2,929 77,070 SH   DFND 2 0 77,070 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,589 94,440 SH   DFND 7,1 0 94,440 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,412 37,148 SH   DFND 6 0 0 37,148
ACADIA HEALTHCARE COMPANY IN COM 00404A109 225,696 8,778,521 SH   DFND 1 0 3,458,302 5,320,219
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,119 315,787 SH   DFND 2 0 275,821 39,966
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,181 45,943 SH   DFND 8 0 45,943 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,506 136,381 SH   DFND 5 0 0 136,381
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,416 210,655 SH   DFND 7,1 0 210,655 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14,102 548,506 SH   DFND 6 0 47,308 501,198
ACADIA RLTY TR COM SH BEN INT 004239109 23,266 979,217 SH   DFND 1 0 726,960 252,257
ACADIA RLTY TR COM SH BEN INT 004239109 188 7,917 SH   DFND 5 0 7,917 0
ACADIA RLTY TR COM SH BEN INT 004239109 295 12,411 SH   DFND 7,1 0 12,411 0
ACHAOGEN INC COM 004449104 209 169,993 SH   DFND 1 0 169,993 0
ACHAOGEN INC COM 004449104 582 473,014 SH   DFND 7,1 0 473,014 0
ACORDA THERAPEUTICS INC COM 00484M106 3,456 221,795 SH   DFND 1 0 221,795 0
ACTIVISION BLIZZARD INC COM 00507V109 186,290 4,000,216 SH   DFND 1 0 1,148,574 2,851,642
ACTIVISION BLIZZARD INC COM 00507V109 13,569 291,369 SH   DFND 2 0 20,208 271,161
ACTIVISION BLIZZARD INC COM 00507V109 8,880 190,673 SH   DFND 4 0 190,673 0
ACTIVISION BLIZZARD INC COM 00507V109 6,532 140,259 SH   DFND 5 0 0 140,259
ACTIVISION BLIZZARD INC COM 00507V109 8,875 190,569 SH   DFND 7,1 0 190,569 0
ACTIVISION BLIZZARD INC COM 00507V109 6,524 140,094 SH   DFND 6 0 55,405 84,689
ACTUANT CORP CL A NEW 00508X203 90,113 4,293,150 SH   DFND 1 0 2,235,565 2,057,585
ACTUANT CORP CL A NEW 00508X203 1,726 82,245 SH   DFND 2 0 0 82,245
ACTUANT CORP CL A NEW 00508X203 9,164 436,579 SH   DFND 7,1 0 436,579 0
ACTUANT CORP CL A NEW 00508X203 2,208 105,172 SH   DFND 6 0 0 105,172
ACUITY BRANDS INC COM 00508Y102 1,589 13,825 SH   DFND 1 0 13,559 266
ACUITY BRANDS INC COM 00508Y102 92 797 SH   DFND 6 0 797 0
ACUSHNET HOLDINGS CORP COM 005098108 87,437 4,149,843 SH   DFND 1 0 1,486,900 2,662,943
ACUSHNET HOLDINGS CORP COM 005098108 540 25,643 SH   DFND 2 0 25,643 0
ACUSHNET HOLDINGS CORP COM 005098108 10,372 492,262 SH   DFND 7,1 0 492,262 0
ACUSHNET HOLDINGS CORP COM 005098108 5,561 263,939 SH   DFND 6 0 70,360 193,579
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8,626 1,500,127 SH   DFND 1 0 1,500,127 0
ADESTO TECHNOLOGIES CORP COM 00687D101 7,395 1,680,600 SH   DFND 7,1 0 1,680,600 0
ADOBE INC COM 00724F101 745,157 3,293,657 SH   DFND 1 0 2,026,507 1,267,150
ADOBE INC COM 00724F101 34,201 151,173 SH   DFND 2 0 100,946 50,227
ADOBE INC COM 00724F101 3,729 16,481 SH   DFND 3 0 16,481 0
ADOBE INC COM 00724F101 19,847 87,727 SH   DFND 8 0 32,280 55,447
ADOBE INC COM 00724F101 35,412 156,523 SH   DFND 4 0 156,523 0
ADOBE INC COM 00724F101 27,559 121,814 SH   DFND 5 0 7,634 114,180
ADOBE INC COM 00724F101 51,358 227,007 SH   DFND 7,1 0 227,007 0
ADOBE INC COM 00724F101 71,565 316,324 SH   DFND 6 0 152,242 164,082
ADTALEM GLOBAL ED INC COM 00737L103 2,903 61,349 SH   DFND 1 0 61,349 0
ADTALEM GLOBAL ED INC COM 00737L103 285 6,030 SH   DFND 8 0 6,030 0
ADTALEM GLOBAL ED INC COM 00737L103 261 5,506 SH   DFND 7,1 0 5,506 0
ADTALEM GLOBAL ED INC COM 00737L103 100 2,118 SH   DFND 6 0 2,118 0
ADTRAN INC COM 00738A106 1,629 151,701 SH   DFND 1 0 151,701 0
ADTRAN INC COM 00738A106 546 50,833 SH   DFND 8 0 50,833 0
ADTRAN INC COM 00738A106 12,933 1,204,177 SH   DFND 7,1 0 1,204,177 0
ADURO BIOTECH INC COM 00739L101 11,858 4,491,682 SH   DFND 1 0 4,314,781 176,901
ADURO BIOTECH INC COM 00739L101 493 186,561 SH   DFND 2 0 137,262 49,299
ADURO BIOTECH INC COM 00739L101 5 1,750 SH   DFND 3 0 1,750 0
ADURO BIOTECH INC COM 00739L101 199 75,498 SH   DFND 8 0 60,341 15,157
ADURO BIOTECH INC COM 00739L101 348 131,788 SH   DFND 4 0 131,788 0
ADURO BIOTECH INC COM 00739L101 378 143,204 SH   DFND 5 0 5,549 137,655
ADURO BIOTECH INC COM 00739L101 1,733 656,613 SH   DFND 7,1 0 656,613 0
ADURO BIOTECH INC COM 00739L101 751 284,314 SH   DFND 6 0 38,061 246,253
ADVANCE AUTO PARTS INC COM 00751Y106 32,487 206,318 SH   DFND 1 0 84,581 121,737
ADVANCE AUTO PARTS INC COM 00751Y106 556 3,529 SH   DFND 5 0 3,529 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,459 60,074 SH   DFND 7,1 0 60,074 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,520 9,653 SH   DFND 6 0 6,208 3,445
AERIE PHARMACEUTICALS INC COM 00771V108 193,008 5,346,470 SH   DFND 1 0 4,883,782 462,688
AERIE PHARMACEUTICALS INC COM 00771V108 1,397 38,687 SH   DFND 2 0 16,179 22,508
AERIE PHARMACEUTICALS INC COM 00771V108 44 1,225 SH   DFND 3 0 1,225 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,004 27,817 SH   DFND 8 0 13,890 13,927
AERIE PHARMACEUTICALS INC COM 00771V108 1,053 29,161 SH   DFND 5 0 303 28,858
AERIE PHARMACEUTICALS INC COM 00771V108 25,822 715,286 SH   DFND 7,1 0 715,286 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,395 94,053 SH   DFND 6 0 18,816 75,237
AEROJET ROCKETDYNE HLDGS INC COM 007800105 97,988 2,781,368 SH   DFND 1 0 2,458,119 323,249
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,219 34,595 SH   DFND 2 0 34,595 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 20,645 586,004 SH   DFND 7,1 0 586,004 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,010 170,604 SH   DFND 6 0 99,049 71,555
ADVANCED MICRO DEVICES INC COM 007903107 527,191 28,558,546 SH   DFND 1 0 18,992,077 9,566,469
ADVANCED MICRO DEVICES INC COM 007903107 19,531 1,058,029 SH   DFND 2 0 483,880 574,149
ADVANCED MICRO DEVICES INC COM 007903107 3,028 164,054 SH   DFND 3 0 164,054 0
ADVANCED MICRO DEVICES INC COM 007903107 7,171 388,469 SH   DFND 8 0 190,040 198,429
ADVANCED MICRO DEVICES INC COM 007903107 10,911 591,070 SH   DFND 4 0 591,070 0
ADVANCED MICRO DEVICES INC COM 007903107 15,529 841,239 SH   DFND 5 0 45,736 795,503
ADVANCED MICRO DEVICES INC COM 007903107 47,084 2,550,596 SH   DFND 7,1 0 2,550,596 0
ADVANCED MICRO DEVICES INC COM 007903107 33,223 1,799,730 SH   DFND 6 0 396,776 1,402,954
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 134 55,000 PRN   DFND 1 0 0 55,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 267 110,000 PRN   DFND 7,1 0 110,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 96,767 3,990,372 SH   DFND 1 0 1,871,323 2,119,049
ADVANCED DRAIN SYS INC DEL COM 00790R104 19,876 819,613 SH   DFND 7,1 0 819,613 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,562 270,606 SH   DFND 6 0 74,055 196,551
ADVANCED DISP SVCS INC DEL COM 00790X101 33,231 1,388,077 SH   DFND 1 0 1,260,616 127,461
AEROVIRONMENT INC COM 008073108 4,472 65,817 SH   DFND 1 0 65,817 0
AEROVIRONMENT INC COM 008073108 1,333 19,619 SH   DFND 7,1 0 19,619 0
AEROVIRONMENT INC COM 008073108 143 2,101 SH   DFND 6 0 2,101 0
AFFILIATED MANAGERS GROUP COM 008252108 460 4,718 SH   DFND 1 0 4,718 0
AFFILIATED MANAGERS GROUP COM 008252108 118 1,208 SH   DFND 8 0 1,208 0
AFFILIATED MANAGERS GROUP COM 008252108 5 49 SH   DFND 7,1 0 49 0
AGILENT TECHNOLOGIES INC COM 00846U101 447,707 6,636,622 SH   DFND 1 0 4,258,948 2,377,674
AGILENT TECHNOLOGIES INC COM 00846U101 8,396 124,459 SH   DFND 2 0 17,160 107,299
AGILENT TECHNOLOGIES INC COM 00846U101 505 7,480 SH   DFND 3 0 7,480 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,115 194,410 SH   DFND 8 0 94,267 100,143
AGILENT TECHNOLOGIES INC COM 00846U101 22,807 338,087 SH   DFND 4 0 338,087 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,240 181,448 SH   DFND 5 0 6,859 174,589
AGILENT TECHNOLOGIES INC COM 00846U101 18,800 278,690 SH   DFND 7,1 0 278,690 0
AGILENT TECHNOLOGIES INC COM 00846U101 42,073 623,677 SH   DFND 6 0 363,868 259,809
AGNICO EAGLE MINES LTD COM 008474108 61,717 1,527,859 SH   DFND 1 0 257,562 1,270,297
AGNICO EAGLE MINES LTD COM 008474108 1,714 42,496 SH   DFND 2 0 0 42,496
AGNICO EAGLE MINES LTD COM 008474108 37 918 SH   DFND 8 0 918 0
AGNICO EAGLE MINES LTD COM 008474108 8,193 203,083 SH   DFND 7,1 0 203,083 0
AGNICO EAGLE MINES LTD COM 008474108 308 7,619 SH   DFND 6 0 7,619 0
AGIOS PHARMACEUTICALS INC COM 00847X104 358,207 7,768,536 SH   DFND 1 0 3,089,982 4,678,554
AGIOS PHARMACEUTICALS INC COM 00847X104 1,488 32,266 SH   DFND 2 0 11,612 20,654
AGIOS PHARMACEUTICALS INC COM 00847X104 1,453 31,514 SH   DFND 5 0 0 31,514
AGIOS PHARMACEUTICALS INC COM 00847X104 12,510 271,300 SH   DFND 7,1 0 271,300 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,821 39,500 SH   DFND 6 0 0 39,500
AGREE REALTY CORP COM 008492100 67,204 1,136,734 SH   DFND 1 0 1,035,262 101,472
AGREE REALTY CORP COM 008492100 1,853 31,336 SH   DFND 2 0 0 31,336
AGREE REALTY CORP COM 008492100 429 7,262 SH   DFND 5 0 7,262 0
AGREE REALTY CORP COM 008492100 23,014 389,268 SH   DFND 7,1 0 389,268 0
AGREE REALTY CORP COM 008492100 2,710 45,846 SH   DFND 6 0 1,748 44,098
AIMMUNE THERAPEUTICS INC COM 00900T107 36,999 1,546,798 SH   DFND 1 0 1,487,426 59,372
AIMMUNE THERAPEUTICS INC COM 00900T107 470 19,648 SH   DFND 2 0 0 19,648
AIMMUNE THERAPEUTICS INC COM 00900T107 527 22,029 SH   DFND 8 0 10,706 11,323
AIMMUNE THERAPEUTICS INC COM 00900T107 1,347 56,303 SH   DFND 5 0 0 56,303
AIMMUNE THERAPEUTICS INC COM 00900T107 4,888 204,339 SH   DFND 7,1 0 204,339 0
AIMMUNE THERAPEUTICS INC COM 00900T107 283 11,834 SH   DFND 6 0 1,894 9,940
AIR LEASE CORP CL A 00912X302 58,974 1,952,132 SH   DFND 1 0 1,819,290 132,842
AIR LEASE CORP CL A 00912X302 4,592 152,001 SH   DFND 2 0 0 152,001
AIR LEASE CORP CL A 00912X302 42 1,400 SH   DFND 3 0 1,400 0
AIR LEASE CORP CL A 00912X302 8,877 293,828 SH   DFND 4 0 293,828 0
AIR LEASE CORP CL A 00912X302 6,279 207,836 SH   DFND 5 0 0 207,836
AIR LEASE CORP CL A 00912X302 9,691 320,804 SH   DFND 7,1 0 320,804 0
AIR LEASE CORP CL A 00912X302 9,434 312,289 SH   DFND 6 0 82,313 229,976
AIR PRODS & CHEMS INC COM 009158106 1,166 7,285 SH   DFND 1 0 6,880 405
AIR PRODS & CHEMS INC COM 009158106 177 1,107 SH   DFND 8 0 1,107 0
AIR PRODS & CHEMS INC COM 009158106 208 1,302 SH   DFND 7,1 0 1,302 0
AIR PRODS & CHEMS INC COM 009158106 63 393 SH   DFND 6 0 393 0
AKAMAI TECHNOLOGIES INC COM 00971T101 163,286 2,673,311 SH   DFND 1 0 2,403,808 269,503
AKAMAI TECHNOLOGIES INC COM 00971T101 811 13,285 SH   DFND 2 0 12,353 932
AKAMAI TECHNOLOGIES INC COM 00971T101 22,178 363,099 SH   DFND 7,1 0 363,099 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,719 44,520 SH   DFND 6 0 4,820 39,700
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 139 140,000 PRN   DFND 1 0 140,000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 174 175,000 PRN   DFND 7,1 0 175,000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 497 500,000 PRN   DFND 6 0 500,000 0
AKORN INC COM 009728106 67 19,905 SH   DFND 1 0 19,905 0
AKORN INC COM 009728106 183 53,843 SH   DFND 7,1 0 53,843 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,267 409,908 SH   DFND 1 0 409,908 0
AKCEA THERAPEUTICS INC COM 00972L107 31,295 1,038,320 SH   DFND 1 0 1,038,320 0
AKCEA THERAPEUTICS INC COM 00972L107 668 22,173 SH   DFND 2 0 0 22,173
AKCEA THERAPEUTICS INC COM 00972L107 1,092 36,235 SH   DFND 5 0 0 36,235
AKCEA THERAPEUTICS INC COM 00972L107 656 21,753 SH   DFND 7,1 0 21,753 0
ALAMO GROUP INC COM 011311107 1,972 25,506 SH   DFND 1 0 25,506 0
ALAMO GROUP INC COM 011311107 686 8,877 SH   DFND 8 0 8,877 0
ALAMO GROUP INC COM 011311107 16,886 218,396 SH   DFND 7,1 0 218,396 0
ALASKA AIR GROUP INC COM 011659109 2,143 35,212 SH   DFND 1 0 35,212 0
ALASKA AIR GROUP INC COM 011659109 761 12,514 SH   DFND 7,1 0 12,514 0
ALASKA AIR GROUP INC COM 011659109 252 4,137 SH   DFND 6 0 4,137 0
ALBANY INTL CORP CL A 012348108 75,037 1,201,943 SH   DFND 1 0 883,580 318,363
ALBANY INTL CORP CL A 012348108 551 8,830 SH   DFND 2 0 8,830 0
ALBANY INTL CORP CL A 012348108 17,894 286,624 SH   DFND 7,1 0 286,624 0
ALBANY INTL CORP CL A 012348108 225 3,603 SH   DFND 6 0 0 3,603
ALBEMARLE CORP COM 012653101 3,457 44,853 SH   DFND 1 0 44,853 0
ALBEMARLE CORP COM 012653101 23 301 SH   DFND 7,1 0 301 0
ALCOA CORP COM 013872106 220,172 8,283,365 SH   DFND 1 0 2,504,368 5,778,997
ALCOA CORP COM 013872106 10,704 402,701 SH   DFND 2 0 283,932 118,769
ALCOA CORP COM 013872106 213 8,002 SH   DFND 3 0 8,002 0
ALCOA CORP COM 013872106 2,538 95,502 SH   DFND 8 0 94,464 1,038
ALCOA CORP COM 013872106 7,351 276,545 SH   DFND 4 0 276,545 0
ALCOA CORP COM 013872106 4,401 165,563 SH   DFND 5 0 3,772 161,791
ALCOA CORP COM 013872106 14,619 549,998 SH   DFND 7,1 0 549,998 0
ALCOA CORP COM 013872106 11,208 421,675 SH   DFND 6 0 126,105 295,570
ALDER BIOPHARMACEUTICALS INC COM 014339105 45,108 4,400,757 SH   DFND 1 0 4,330,439 70,318
ALDER BIOPHARMACEUTICALS INC COM 014339105 542 52,843 SH   DFND 2 0 0 52,843
ALDER BIOPHARMACEUTICALS INC COM 014339105 649 63,311 SH   DFND 8 0 63,311 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 866 84,485 SH   DFND 5 0 0 84,485
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,433 139,783 SH   DFND 7,1 0 139,783 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 245 23,944 SH   DFND 6 0 8,661 15,283
ALEXANDER & BALDWIN INC NEW COM 014491104 58,415 3,178,169 SH   DFND 1 0 2,359,659 818,510
ALEXANDER & BALDWIN INC NEW COM 014491104 467 25,410 SH   DFND 2 0 25,410 0
ALEXANDER & BALDWIN INC NEW COM 014491104 18,620 1,013,064 SH   DFND 7,1 0 1,013,064 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 255,082 2,213,488 SH   DFND 1 0 746,806 1,466,682
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,978 103,941 SH   DFND 2 0 103,941 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,299 19,949 SH   DFND 3 0 19,949 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 815 7,070 SH   DFND 8 0 4,808 2,262
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,904 94,621 SH   DFND 4 0 94,621 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,247 62,886 SH   DFND 5 0 11,868 51,018
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,661 92,508 SH   DFND 7,1 0 92,508 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27,791 241,157 SH   DFND 6 0 32,087 209,070
ALEXION PHARMACEUTICALS INC COM 015351109 346 3,551 SH   DFND 1 0 3,551 0
ALEXION PHARMACEUTICALS INC COM 015351109 944 9,697 SH   DFND 7,1 0 9,697 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,469,672 10,722,058 SH   DFND 1 0 6,953,505 3,768,553
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,588 237,748 SH   DFND 2 0 73,015 164,733
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,729 501,417 SH   DFND 8 0 339,688 161,729
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,701 253,163 SH   DFND 4 0 253,163 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,880 269,063 SH   DFND 5 0 16,550 252,513
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216,852 1,582,051 SH   DFND 7,1 0 1,582,051 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 175,925 1,283,468 SH   DFND 6 0 162,687 1,120,781
ALIGN TECHNOLOGY INC COM 016255101 411,848 1,966,517 SH   DFND 1 0 1,204,906 761,611
ALIGN TECHNOLOGY INC COM 016255101 696 3,321 SH   DFND 2 0 0 3,321
ALIGN TECHNOLOGY INC COM 016255101 3,186 15,212 SH   DFND 8 0 0 15,212
ALIGN TECHNOLOGY INC COM 016255101 13,999 66,844 SH   DFND 7,1 0 66,844 0
ALIGN TECHNOLOGY INC COM 016255101 3,659 17,470 SH   DFND 6 0 6,299 11,171
ALLEGHANY CORP DEL COM 017175100 202,694 325,184 SH   DFND 1 0 251,194 73,990
ALLEGHANY CORP DEL COM 017175100 1,431 2,296 SH   DFND 2 0 2,296 0
ALLEGHANY CORP DEL COM 017175100 24,410 39,161 SH   DFND 7,1 0 39,161 0
ALLEGHANY CORP DEL COM 017175100 3,908 6,269 SH   DFND 6 0 1,374 4,895
ALLEGHENY TECHNOLOGIES INC COM 01741R102 91 4,180 SH   DFND 1 0 2,445 1,735
ALLEGHENY TECHNOLOGIES INC COM 01741R102 168 7,701 SH   DFND 7,1 0 7,701 0
ALLEGIANCE BANCSHARES INC COM 01748H107 7,183 221,898 SH   DFND 1 0 221,898 0
ALLEGIANCE BANCSHARES INC COM 01748H107 152 4,697 SH   DFND 7,1 0 4,697 0
ALLEGIANCE BANCSHARES INC COM 01748H107 123 3,805 SH   DFND 6 0 3,805 0
ALLETE INC COM NEW 018522300 37,753 495,319 SH   DFND 1 0 376,384 118,935
ALLETE INC COM NEW 018522300 20,022 262,684 SH   DFND 7,1 0 262,684 0
ALLETE INC COM NEW 018522300 4,086 53,613 SH   DFND 6 0 1,597 52,016
ALLIANCE DATA SYSTEMS CORP COM 018581108 32,454 216,245 SH   DFND 1 0 122,480 93,765
ALLIANCE DATA SYSTEMS CORP COM 018581108 342 2,276 SH   DFND 2 0 2,276 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,204 8,020 SH   DFND 8 0 8,020 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,021 13,465 SH   DFND 7,1 0 13,465 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 315 2,102 SH   DFND 6 0 2,102 0
ALLIANT ENERGY CORP COM 018802108 58,813 1,392,034 SH   DFND 1 0 1,220,011 172,023
ALLIANT ENERGY CORP COM 018802108 22,373 529,537 SH   DFND 2 0 266,004 263,533
ALLIANT ENERGY CORP COM 018802108 82 1,950 SH   DFND 8 0 1,950 0
ALLIANT ENERGY CORP COM 018802108 3,924 92,873 SH   DFND 7,1 0 92,873 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,726 84,853 SH   DFND 1 0 84,853 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,009 22,972 SH   DFND 7,1 0 22,972 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 58 1,320 SH   DFND 6 0 1,320 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 199,061 20,649,493 SH   DFND 1 0 9,417,513 11,231,980
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 933 96,770 SH   DFND 2 0 40,770 56,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 744 77,151 SH   DFND 8 0 77,151 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 907 94,100 SH   DFND 5 0 0 94,100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 32,697 3,391,792 SH   DFND 7,1 0 3,391,792 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 657 68,196 SH   DFND 6 0 0 68,196
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 467 485,000 PRN   DFND 1 0 215,000 270,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 481 500,000 PRN   DFND 7,1 0 500,000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,338 1,390,000 PRN   DFND 6 0 1,250,000 140,000
ALLSTATE CORP COM 020002101 120,503 1,458,344 SH   DFND 1 0 1,339,187 119,157
ALLSTATE CORP COM 020002101 2,413 29,203 SH   DFND 2 0 29,203 0
ALLSTATE CORP COM 020002101 2,166 26,210 SH   DFND 3 0 26,210 0
ALLSTATE CORP COM 020002101 295 3,572 SH   DFND 8 0 3,572 0
ALLSTATE CORP COM 020002101 5,342 64,645 SH   DFND 5 0 0 64,645
ALLSTATE CORP COM 020002101 6,276 75,951 SH   DFND 7,1 0 75,951 0
ALLSTATE CORP COM 020002101 8,424 101,945 SH   DFND 6 0 10,285 91,660
ALLY FINL INC COM 02005N100 408 17,998 SH   DFND 1 0 17,998 0
ALLY FINL INC COM 02005N100 1,037 45,754 SH   DFND 7,1 0 45,754 0
ALLY FINL INC COM 02005N100 23 1,003 SH   DFND 6 0 1,003 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 965,090 13,236,725 SH   DFND 1 0 3,613,004 9,623,721
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,332 114,273 SH   DFND 2 0 83,937 30,336
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 551 7,561 SH   DFND 3 0 7,561 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,342 18,408 SH   DFND 8 0 11,954 6,454
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,594 35,579 SH   DFND 4 0 35,579 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,643 104,824 SH   DFND 5 0 1,324 103,500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21,283 291,903 SH   DFND 7,1 0 291,903 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,735 256,954 SH   DFND 6 0 25,194 231,760
ALPHABET INC CAP STK CL C 02079K107 1,302,863 1,258,063 SH   DFND 1 0 701,512 556,551
ALPHABET INC CAP STK CL C 02079K107 115,125 111,166 SH   DFND 2 0 50,347 60,819
ALPHABET INC CAP STK CL C 02079K107 1,121 1,082 SH   DFND 3 0 1,082 0
ALPHABET INC CAP STK CL C 02079K107 25,815 24,927 SH   DFND 8 0 10,056 14,871
ALPHABET INC CAP STK CL C 02079K107 28,317 27,343 SH   DFND 4 0 27,343 0
ALPHABET INC CAP STK CL C 02079K107 25,363 24,491 SH   DFND 5 0 1,131 23,360
ALPHABET INC CAP STK CL C 02079K107 101,520 98,029 SH   DFND 7,1 0 98,029 0
ALPHABET INC CAP STK CL C 02079K107 67,812 65,480 SH   DFND 6 0 12,430 53,050
ALPHABET INC CAP STK CL A 02079K305 3,564,081 3,410,734 SH   DFND 1 0 1,309,243 2,101,491
ALPHABET INC CAP STK CL A 02079K305 66,533 63,670 SH   DFND 2 0 62,001 1,669
ALPHABET INC CAP STK CL A 02079K305 29,095 27,843 SH   DFND 3 0 27,843 0
ALPHABET INC CAP STK CL A 02079K305 61,130 58,500 SH   DFND 8 0 41,141 17,359
ALPHABET INC CAP STK CL A 02079K305 56,220 53,801 SH   DFND 4 0 53,801 0
ALPHABET INC CAP STK CL A 02079K305 72,587 69,464 SH   DFND 5 0 5,865 63,599
ALPHABET INC CAP STK CL A 02079K305 104,060 99,583 SH   DFND 7,1 0 99,583 0
ALPHABET INC CAP STK CL A 02079K305 217,655 208,290 SH   DFND 6 0 71,253 137,037
ALTA MESA RES INC CL A 02133L109 1,933 1,933,273 SH   DFND 1 0 1,933,273 0
ALTA MESA RES INC CL A 02133L109 145 145,492 SH   DFND 8 0 145,492 0
ALTA MESA RES INC CL A 02133L109 956 955,552 SH   DFND 7,1 0 955,552 0
ALTA MESA RES INC CL A 02133L109 15 15,246 SH   DFND 6 0 15,246 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 52 620,948 SH   DFND 1 0 620,948 0
ALTABA INC COM 021346101 39,585 683,200 SH   DFND 1 0 683,200 0
ALTERYX INC COM CL A 02156B103 27,793 467,341 SH   DFND 1 0 414,088 53,253
ALTERYX INC COM CL A 02156B103 176 2,958 SH   DFND 5 0 2,958 0
ALTERYX INC COM CL A 02156B103 6,514 109,541 SH   DFND 7,1 0 109,541 0
ALTERYX INC COM CL A 02156B103 783 13,168 SH   DFND 6 0 0 13,168
ALTICE USA INC CL A 02156K103 6,218 376,421 SH   DFND 1 0 376,421 0
ALTICE USA INC CL A 02156K103 1,432 86,668 SH   DFND 7,1 0 86,668 0
ALTICE USA INC CL A 02156K103 183 11,055 SH   DFND 6 0 11,055 0
ALTRA INDL MOTION CORP COM 02208R106 37,910 1,507,374 SH   DFND 1 0 1,345,871 161,503
ALTRA INDL MOTION CORP COM 02208R106 5,801 230,664 SH   DFND 7,1 0 230,664 0
ALTRA INDL MOTION CORP COM 02208R106 890 35,380 SH   DFND 6 0 5,836 29,544
ALTRIA GROUP INC COM 02209S103 241,663 4,892,947 SH   DFND 1 0 4,596,419 296,528
ALTRIA GROUP INC COM 02209S103 27,310 552,948 SH   DFND 2 0 377,646 175,302
ALTRIA GROUP INC COM 02209S103 441 8,919 SH   DFND 8 0 1,980 6,939
ALTRIA GROUP INC COM 02209S103 14,644 296,502 SH   DFND 4 0 296,502 0
ALTRIA GROUP INC COM 02209S103 18,278 370,077 SH   DFND 5 0 9,919 360,158
ALTRIA GROUP INC COM 02209S103 25,692 520,194 SH   DFND 7,1 0 520,194 0
ALTRIA GROUP INC COM 02209S103 40,776 825,593 SH   DFND 6 0 183,242 642,351
AMAZON COM INC COM 023135106 2,813,939 1,873,499 SH   DFND 1 0 1,298,656 574,843
AMAZON COM INC COM 023135106 173,159 115,288 SH   DFND 2 0 80,642 34,646
AMAZON COM INC COM 023135106 33,237 22,129 SH   DFND 3 0 22,129 0
AMAZON COM INC COM 023135106 78,035 51,955 SH   DFND 8 0 26,902 25,053
AMAZON COM INC COM 023135106 95,645 63,680 SH   DFND 4 0 63,680 0
AMAZON COM INC COM 023135106 105,812 70,449 SH   DFND 5 0 5,328 65,121
AMAZON COM INC COM 023135106 207,587 138,210 SH   DFND 7,1 0 138,210 0
AMAZON COM INC COM 023135106 336,160 223,813 SH   DFND 6 0 63,282 160,531
AMEDISYS INC COM 023436108 125,405 1,070,832 SH   DFND 1 0 577,339 493,493
AMEDISYS INC COM 023436108 1,229 10,491 SH   DFND 2 0 10,491 0
AMEDISYS INC COM 023436108 16,854 143,913 SH   DFND 7,1 0 143,913 0
AMEDISYS INC COM 023436108 9,212 78,658 SH   DFND 6 0 29,205 49,453
AMERCO COM 023586100 184,007 560,808 SH   DFND 1 0 478,189 82,619
AMERCO COM 023586100 802 2,444 SH   DFND 2 0 2,444 0
AMERCO COM 023586100 26,366 80,356 SH   DFND 7,1 0 80,356 0
AMERCO COM 023586100 3,060 9,327 SH   DFND 6 0 0 9,327
AMEREN CORP COM 023608102 224 3,435 SH   DFND 1 0 2,122 1,313
AMEREN CORP COM 023608102 105 1,606 SH   DFND 8 0 1,606 0
AMEREN CORP COM 023608102 4 65 SH   DFND 7,1 0 65 0
AMERESCO INC CL A 02361E108 1,778 126,070 SH   DFND 1 0 126,070 0
AMERESCO INC CL A 02361E108 704 49,960 SH   DFND 8 0 49,960 0
AMERESCO INC CL A 02361E108 31,224 2,214,456 SH   DFND 7,1 0 2,214,456 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,261 439,360 SH   DFND 1 0 210,754 228,606
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 68 4,745 SH   DFND 8 0 4,745 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,491 104,636 SH   DFND 7,1 0 104,636 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,478 384,445 SH   DFND 6 0 384,445 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,563 110,953 SH   DFND 1 0 110,953 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,885 58,703 SH   DFND 7,1 0 58,703 0
AMERICAN AIRLS GROUP INC COM 02376R102 81 2,516 SH   DFND 6 0 2,516 0
AMERICAN ASSETS TR INC COM 024013104 21,022 523,326 SH   DFND 1 0 470,117 53,209
AMERICAN ASSETS TR INC COM 024013104 3,911 97,360 SH   DFND 2 0 97,360 0
AMERICAN ASSETS TR INC COM 024013104 269 6,701 SH   DFND 5 0 6,701 0
AMERICAN ASSETS TR INC COM 024013104 1,077 26,801 SH   DFND 7,1 0 26,801 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9,765 879,739 SH   DFND 1 0 695,296 184,443
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,956 266,287 SH   DFND 2 0 266,287 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 174 15,639 SH   DFND 8 0 10,048 5,591
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,571 231,623 SH   DFND 4 0 231,623 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 121 10,894 SH   DFND 5 0 10,894 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 337 30,330 SH   DFND 7,1 0 30,330 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,950 355,866 SH   DFND 6 0 28,844 327,022
AMERICAN ELEC PWR INC COM 025537101 646,949 8,655,989 SH   DFND 1 0 2,461,493 6,194,496
AMERICAN ELEC PWR INC COM 025537101 161 2,154 SH   DFND 8 0 2,154 0
AMERICAN ELEC PWR INC COM 025537101 446 5,970 SH   DFND 7,1 0 5,970 0
AMERICAN ELEC PWR INC COM 025537101 1,544 20,656 SH   DFND 6 0 0 20,656
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 325 16,822 SH   DFND 1 0 16,822 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 580 29,984 SH   DFND 7,1 0 29,984 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,519 54,358 SH   DFND 1 0 54,358 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 989 35,403 SH   DFND 7,1 0 35,403 0
AMERICAN EXPRESS CO COM 025816109 1,612,708 16,918,887 SH   DFND 1 0 7,839,442 9,079,445
AMERICAN EXPRESS CO COM 025816109 24,144 253,294 SH   DFND 2 0 241,681 11,613
AMERICAN EXPRESS CO COM 025816109 4,497 47,182 SH   DFND 3 0 47,182 0
AMERICAN EXPRESS CO COM 025816109 18,013 188,976 SH   DFND 8 0 65,920 123,056
AMERICAN EXPRESS CO COM 025816109 14,092 147,836 SH   DFND 4 0 147,836 0
AMERICAN EXPRESS CO COM 025816109 12,787 134,152 SH   DFND 5 0 7,638 126,514
AMERICAN EXPRESS CO COM 025816109 52,949 555,491 SH   DFND 7,1 0 555,491 0
AMERICAN EXPRESS CO COM 025816109 51,472 539,991 SH   DFND 6 0 279,678 260,313
AMERICAN FINL GROUP INC OHIO COM 025932104 881 9,735 SH   DFND 1 0 9,578 157
AMERICAN FINL GROUP INC OHIO COM 025932104 213 2,349 SH   DFND 8 0 2,349 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9 96 SH   DFND 7,1 0 96 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,420,252 36,037,863 SH   DFND 1 0 10,140,671 25,897,192
AMERICAN INTL GROUP INC COM NEW 026874784 23,561 597,839 SH   DFND 2 0 305,717 292,122
AMERICAN INTL GROUP INC COM NEW 026874784 5,841 148,214 SH   DFND 3 0 148,214 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,644 117,836 SH   DFND 8 0 112,902 4,934
AMERICAN INTL GROUP INC COM NEW 026874784 7,725 196,015 SH   DFND 4 0 196,015 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,851 376,823 SH   DFND 5 0 13,689 363,134
AMERICAN INTL GROUP INC COM NEW 026874784 20,427 518,320 SH   DFND 7,1 0 518,320 0
AMERICAN INTL GROUP INC COM NEW 026874784 37,455 950,383 SH   DFND 6 0 137,997 812,386
AMERICAN NATL BANKSHARES INC COM 027745108 319 10,890 SH   DFND 1 0 10,890 0
AMERICAN NATL BANKSHARES INC COM 027745108 144 4,900 SH   DFND 8 0 4,900 0
AMERICAN NATL BANKSHARES INC COM 027745108 3,184 108,633 SH   DFND 7,1 0 108,633 0
AMERICAN NATL INS CO COM 028591105 295 2,318 SH   DFND 7,1 0 2,318 0
AMERICAN TOWER CORP NEW COM 03027X100 3,906,950 24,697,831 SH   DFND 1 0 8,876,381 15,821,450
AMERICAN TOWER CORP NEW COM 03027X100 98,998 625,814 SH   DFND 2 0 433,671 192,143
AMERICAN TOWER CORP NEW COM 03027X100 15,563 98,382 SH   DFND 3 0 98,382 0
AMERICAN TOWER CORP NEW COM 03027X100 106,731 674,704 SH   DFND 8 0 431,191 243,513
AMERICAN TOWER CORP NEW COM 03027X100 33,902 214,312 SH   DFND 4 0 214,312 0
AMERICAN TOWER CORP NEW COM 03027X100 36,607 231,411 SH   DFND 5 0 16,042 215,369
AMERICAN TOWER CORP NEW COM 03027X100 191,339 1,209,549 SH   DFND 7,1 0 1,209,549 0
AMERICAN TOWER CORP NEW COM 03027X100 225,333 1,424,447 SH   DFND 6 0 614,639 809,808
AMERICAN VANGUARD CORP COM 030371108 10,594 697,423 SH   DFND 1 0 563,539 133,884
AMERICAN VANGUARD CORP COM 030371108 106 6,978 SH   DFND 8 0 6,978 0
AMERICAN VANGUARD CORP COM 030371108 11 717 SH   DFND 5 0 717 0
AMERICAN VANGUARD CORP COM 030371108 9,349 615,457 SH   DFND 7,1 0 615,457 0
AMERICAN VANGUARD CORP COM 030371108 1,304 85,856 SH   DFND 6 0 0 85,856
AMERICAN WTR WKS CO INC NEW COM 030420103 4,496 49,530 SH   DFND 1 0 49,257 273
AMERICAN WTR WKS CO INC NEW COM 030420103 107 1,176 SH   DFND 8 0 1,176 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,328 14,626 SH   DFND 7,1 0 14,626 0
AMERICAN WTR WKS CO INC NEW COM 030420103 104 1,142 SH   DFND 6 0 1,142 0
AMERICAN WOODMARK CORPORATIO COM 030506109 58,834 1,056,645 SH   DFND 1 0 825,478 231,167
AMERICAN WOODMARK CORPORATIO COM 030506109 365 6,550 SH   DFND 2 0 6,550 0
AMERICAN WOODMARK CORPORATIO COM 030506109 9,678 173,820 SH   DFND 7,1 0 173,820 0
AMERICAS SILVER CORP COM NEW 03063L705 2,232 1,367,144 SH   DFND 1 0 0 1,367,144
AMERICOLD RLTY TR COM 03064D108 8 313 SH   DFND 1 0 313 0
AMERICOLD RLTY TR COM 03064D108 170 6,675 SH   DFND 5 0 6,675 0
AMERICOLD RLTY TR COM 03064D108 109 4,274 SH   DFND 7,1 0 4,274 0
AMERISAFE INC COM 03071H100 938 16,551 SH   DFND 1 0 0 16,551
AMERISOURCEBERGEN CORP COM 03073E105 4,928 66,239 SH   DFND 1 0 56,341 9,898
AMERISOURCEBERGEN CORP COM 03073E105 212 2,850 SH   DFND 7,1 0 2,850 0
AMERISOURCEBERGEN CORP COM 03073E105 324 4,353 SH   DFND 6 0 791 3,562
AMERIPRISE FINL INC COM 03076C106 477 4,573 SH   DFND 1 0 4,217 356
AMERIPRISE FINL INC COM 03076C106 951 9,108 SH   DFND 7,1 0 9,108 0
AMERIS BANCORP COM 03076K108 5,708 180,241 SH   DFND 1 0 167,041 13,200
AMERIS BANCORP COM 03076K108 704 22,228 SH   DFND 7,1 0 22,228 0
AMERIS BANCORP COM 03076K108 76 2,400 SH   DFND 6 0 1,600 800
AMETEK INC NEW COM 031100100 283,044 4,180,851 SH   DFND 1 0 2,847,241 1,333,610
AMETEK INC NEW COM 031100100 26,251 387,754 SH   DFND 2 0 243,431 144,323
AMETEK INC NEW COM 031100100 2,376 35,092 SH   DFND 3 0 35,092 0
AMETEK INC NEW COM 031100100 18,071 266,931 SH   DFND 8 0 179,763 87,168
AMETEK INC NEW COM 031100100 4,674 69,046 SH   DFND 4 0 69,046 0
AMETEK INC NEW COM 031100100 5,987 88,435 SH   DFND 5 0 4,324 84,111
AMETEK INC NEW COM 031100100 27,894 412,028 SH   DFND 7,1 0 412,028 0
AMETEK INC NEW COM 031100100 57,096 843,374 SH   DFND 6 0 351,168 492,206
AMGEN INC COM 031162100 784,225 4,028,484 SH   DFND 1 0 1,016,009 3,012,475
AMGEN INC COM 031162100 17,333 89,038 SH   DFND 2 0 86,475 2,563
AMGEN INC COM 031162100 1,333 6,845 SH   DFND 8 0 3,971 2,874
AMGEN INC COM 031162100 7,663 39,364 SH   DFND 5 0 4,915 34,449
AMGEN INC COM 031162100 17,834 91,613 SH   DFND 7,1 0 91,613 0
AMGEN INC COM 031162100 664 3,410 SH   DFND 6 0 3,410 0
AMICUS THERAPEUTICS INC COM 03152W109 61,946 6,466,149 SH   DFND 1 0 6,126,855 339,294
AMICUS THERAPEUTICS INC COM 03152W109 550 57,394 SH   DFND 2 0 0 57,394
AMICUS THERAPEUTICS INC COM 03152W109 921 96,100 SH   DFND 8 0 65,000 31,100
AMICUS THERAPEUTICS INC COM 03152W109 649 67,784 SH   DFND 5 0 0 67,784
AMICUS THERAPEUTICS INC COM 03152W109 7,787 812,802 SH   DFND 7,1 0 812,802 0
AMICUS THERAPEUTICS INC COM 03152W109 687 71,733 SH   DFND 6 0 54,210 17,523
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 188,363 13,921,879 SH   DFND 1 0 5,288,430 8,633,449
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,057 373,798 SH   DFND 2 0 338,141 35,657
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 92 6,816 SH   DFND 3 0 6,816 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 819 60,511 SH   DFND 8 0 56,792 3,719
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,345 173,303 SH   DFND 4 0 173,303 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,133 157,637 SH   DFND 5 0 7,191 150,446
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,993 295,105 SH   DFND 7,1 0 295,105 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 13,983 1,033,484 SH   DFND 6 0 150,317 883,167
AMPHENOL CORP NEW CL A 032095101 2,026 25,010 SH   DFND 1 0 24,149 861
AMPHENOL CORP NEW CL A 032095101 380 4,692 SH   DFND 8 0 4,692 0
AMPHENOL CORP NEW CL A 032095101 165 2,040 SH   DFND 7,1 0 2,040 0
ANADARKO PETE CORP COM 032511107 206,698 4,714,837 SH   DFND 1 0 422,327 4,292,510
ANADARKO PETE CORP COM 032511107 39 895 SH   DFND 2 0 0 895
ANADARKO PETE CORP COM 032511107 3,756 85,680 SH   DFND 8 0 85,680 0
ANADARKO PETE CORP COM 032511107 14,020 319,801 SH   DFND 7,1 0 319,801 0
ANADARKO PETE CORP COM 032511107 2,898 66,097 SH   DFND 6 0 0 66,097
ANALOG DEVICES INC COM 032654105 981,646 11,437,093 SH   DFND 1 0 3,250,770 8,186,323
ANALOG DEVICES INC COM 032654105 1,352 15,757 SH   DFND 7,1 0 15,757 0
ANALOG DEVICES INC COM 032654105 773 9,006 SH   DFND 6 0 0 9,006
ANDERSONS INC COM 034164103 121 4,060 SH   DFND 1 0 4,060 0
ANDERSONS INC COM 034164103 328 10,987 SH   DFND 7,1 0 10,987 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,362 188,203 SH   DFND 1 0 188,203 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 313 24,919 SH   DFND 7,1 0 24,919 0
ANIKA THERAPEUTICS INC COM 035255108 443 13,194 SH   DFND 1 0 13,194 0
ANIKA THERAPEUTICS INC COM 035255108 173 5,147 SH   DFND 8 0 5,147 0
ANIKA THERAPEUTICS INC COM 035255108 3,884 115,553 SH   DFND 7,1 0 115,553 0
ANNALY CAP MGMT INC COM 035710409 7,299 743,307 SH   DFND 1 0 743,307 0
ANNALY CAP MGMT INC COM 035710409 914 93,056 SH   DFND 2 0 0 93,056
ANNALY CAP MGMT INC COM 035710409 211 21,496 SH   DFND 8 0 21,496 0
ANNALY CAP MGMT INC COM 035710409 19,976 2,034,188 SH   DFND 5 0 31,539 2,002,649
ANNALY CAP MGMT INC COM 035710409 891 90,719 SH   DFND 7,1 0 90,719 0
ANTERO RES CORP COM 03674X106 13,821 1,471,839 SH   DFND 1 0 451,158 1,020,681
ANTERO RES CORP COM 03674X106 8 872 SH   DFND 8 0 872 0
ANTERO RES CORP COM 03674X106 2,573 273,977 SH   DFND 7,1 0 273,977 0
ANTERO RES CORP COM 03674X106 437 46,574 SH   DFND 6 0 0 46,574
ANTHEM INC COM 036752103 1,416,264 5,392,619 SH   DFND 1 0 1,602,881 3,789,738
ANTHEM INC COM 036752103 21,894 83,363 SH   DFND 2 0 72,155 11,208
ANTHEM INC COM 036752103 586 2,233 SH   DFND 3 0 2,233 0
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ANTHEM INC COM 036752103 38,493 146,566 SH   DFND 7,1 0 146,566 0
ANTHEM INC COM 036752103 67,776 258,065 SH   DFND 6 0 114,417 143,648
APACHE CORP COM 037411105 2,059 78,434 SH   DFND 1 0 78,434 0
APACHE CORP COM 037411105 37 1,405 SH   DFND 8 0 1,405 0
APACHE CORP COM 037411105 5 178 SH   DFND 7,1 0 178 0
APACHE CORP COM 037411105 60 2,277 SH   DFND 6 0 2,277 0
APARTMENT INVT & MGMT CO CL A 03748R101 9,105 207,493 SH   DFND 1 0 207,493 0
APARTMENT INVT & MGMT CO CL A 03748R101 589 13,433 SH   DFND 7,1 0 13,433 0
APELLIS PHARMACEUTICALS INC COM 03753U106 206 15,648 SH   DFND 1 0 15,648 0
APOGEE ENTERPRISES INC COM 037598109 210 7,050 SH   DFND 1 0 7,050 0
APOGEE ENTERPRISES INC COM 037598109 649 21,741 SH   DFND 7,1 0 21,741 0
APPLE INC COM 037833100 1,834,606 11,630,572 SH   DFND 1 0 5,622,253 6,008,319
APPLE INC COM 037833100 84,764 537,367 SH   DFND 2 0 426,193 111,174
APPLE INC COM 037833100 18,505 117,314 SH   DFND 3 0 117,314 0
APPLE INC COM 037833100 1,393 8,830 SH   DFND 8 0 5,653 3,177
APPLE INC COM 037833100 18,384 116,545 SH   DFND 4 0 116,545 0
APPLE INC COM 037833100 45,892 290,932 SH   DFND 5 0 7,137 283,795
APPLE INC COM 037833100 78,754 499,265 SH   DFND 7,1 0 499,265 0
APPLE INC COM 037833100 103,923 658,825 SH   DFND 6 0 120,872 537,953
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 64 4,472 SH   DFND 1 0 4,472 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 200 14,041 SH   DFND 2 0 0 14,041
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 712 49,899 SH   DFND 5 0 49,899 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25 1,734 SH   DFND 7,1 0 1,734 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 30,714 569,410 SH   DFND 1 0 516,496 52,914
APPLIED MATLS INC COM 038222105 779 23,785 SH   DFND 1 0 23,785 0
APPLIED MATLS INC COM 038222105 1,013 30,944 SH   DFND 7,1 0 30,944 0
APPLIED MATLS INC COM 038222105 5 150 SH   DFND 6 0 150 0
APTINYX INC COM 03836N103 5,013 303,088 SH   DFND 1 0 273,686 29,402
APTINYX INC COM 03836N103 261 15,800 SH   DFND 2 0 15,800 0
APTINYX INC COM 03836N103 40 2,401 SH   DFND 3 0 2,401 0
APTINYX INC COM 03836N103 189 11,414 SH   DFND 4 0 11,414 0
APTINYX INC COM 03836N103 321 19,436 SH   DFND 7,1 0 19,436 0
APTINYX INC COM 03836N103 311 18,810 SH   DFND 6 0 9,186 9,624
ARAMARK COM 03852U106 304,203 10,500,635 SH   DFND 1 0 8,746,561 1,754,074
ARAMARK COM 03852U106 10,925 377,127 SH   DFND 2 0 31,340 345,787
ARAMARK COM 03852U106 74 2,566 SH   DFND 3 0 2,566 0
ARAMARK COM 03852U106 6,138 211,861 SH   DFND 4 0 211,861 0
ARAMARK COM 03852U106 4,458 153,876 SH   DFND 5 0 0 153,876
ARAMARK COM 03852U106 32,346 1,116,523 SH   DFND 7,1 0 1,116,523 0
ARAMARK COM 03852U106 12,336 425,803 SH   DFND 6 0 99,132 326,671
ARBOR RLTY TR INC COM 038923108 1,744 173,179 SH   DFND 1 0 173,179 0
ARBOR RLTY TR INC COM 038923108 677 67,225 SH   DFND 8 0 67,225 0
ARBOR RLTY TR INC COM 038923108 16,686 1,656,975 SH   DFND 7,1 0 1,656,975 0
ARCBEST CORP COM 03937C105 255 7,453 SH   DFND 1 0 7,453 0
ARCBEST CORP COM 03937C105 825 24,094 SH   DFND 7,1 0 24,094 0
ARCH COAL INC CL A 039380407 4,668 56,245 SH   DFND 1 0 56,245 0
ARCH COAL INC CL A 039380407 1,409 16,978 SH   DFND 7,1 0 16,978 0
ARCH COAL INC CL A 039380407 136 1,642 SH   DFND 6 0 1,642 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 595 28,805 SH   DFND 1 0 16,853 11,952
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,150 55,637 SH   DFND 7,1 0 55,637 0
ARCHER DANIELS MIDLAND CO COM 039483102 216,246 5,278,145 SH   DFND 1 0 1,594,479 3,683,666
ARCHER DANIELS MIDLAND CO COM 039483102 4,845 118,256 SH   DFND 2 0 113,913 4,343
ARCHER DANIELS MIDLAND CO COM 039483102 1,973 48,160 SH   DFND 3 0 48,160 0
ARCHER DANIELS MIDLAND CO COM 039483102 908 22,152 SH   DFND 8 0 20,160 1,992
ARCHER DANIELS MIDLAND CO COM 039483102 3,403 83,072 SH   DFND 4 0 83,072 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,785 116,795 SH   DFND 5 0 3,880 112,915
ARCHER DANIELS MIDLAND CO COM 039483102 23,015 561,746 SH   DFND 7,1 0 561,746 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,044 367,205 SH   DFND 6 0 52,995 314,210
ARCONIC INC COM 03965L100 1,098 65,146 SH   DFND 1 0 40,431 24,715
ARCONIC INC COM 03965L100 1,889 112,062 SH   DFND 7,1 0 112,062 0
ARCUS BIOSCIENCES INC COM 03969F109 40,848 3,792,738 SH   DFND 1 0 3,746,636 46,102
ARCUS BIOSCIENCES INC COM 03969F109 311 28,860 SH   DFND 2 0 0 28,860
ARCUS BIOSCIENCES INC COM 03969F109 13 1,172 SH   DFND 3 0 1,172 0
ARCUS BIOSCIENCES INC COM 03969F109 489 45,425 SH   DFND 8 0 30,325 15,100
ARCUS BIOSCIENCES INC COM 03969F109 814 75,565 SH   DFND 5 0 0 75,565
ARCUS BIOSCIENCES INC COM 03969F109 3,123 289,990 SH   DFND 7,1 0 289,990 0
ARCUS BIOSCIENCES INC COM 03969F109 534 49,584 SH   DFND 6 0 24,546 25,038
ARENA PHARMACEUTICALS INC COM NEW 040047607 160,330 4,116,307 SH   DFND 1 0 2,786,045 1,330,262
ARENA PHARMACEUTICALS INC COM NEW 040047607 4,566 117,229 SH   DFND 2 0 93,153 24,076
ARENA PHARMACEUTICALS INC COM NEW 040047607 847 21,748 SH   DFND 8 0 21,748 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,583 91,978 SH   DFND 5 0 0 91,978
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,578 143,216 SH   DFND 7,1 0 143,216 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 17,891 459,321 SH   DFND 6 0 39,786 419,535
ARGAN INC COM 04010E109 33,130 875,536 SH   DFND 1 0 845,838 29,698
ARGAN INC COM 04010E109 240 6,351 SH   DFND 8 0 6,351 0
ARGAN INC COM 04010E109 8,795 232,416 SH   DFND 7,1 0 232,416 0
ARGAN INC COM 04010E109 2,943 77,768 SH   DFND 6 0 0 77,768
ARES CAP CORP COM 04010L103 7,945 509,952 SH   DFND 1 0 475,262 34,690
ARES CAP CORP COM 04010L103 241 15,470 SH   DFND 2 0 15,470 0
ARES CAP CORP COM 04010L103 1,756 112,686 SH   DFND 7,1 0 112,686 0
ARES CAP CORP COM 04010L103 266 17,047 SH   DFND 6 0 0 17,047
ARISTA NETWORKS INC COM 040413106 227 1,079 SH   DFND 1 0 1,079 0
ARISTA NETWORKS INC COM 040413106 634 3,009 SH   DFND 7,1 0 3,009 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 20,458 351,456 SH   DFND 1 0 315,894 35,562
ARROW ELECTRS INC COM 042735100 389,952 5,655,571 SH   DFND 1 0 1,132,293 4,523,278
ARROW ELECTRS INC COM 042735100 18,247 264,647 SH   DFND 2 0 262,886 1,761
ARROW ELECTRS INC COM 042735100 194 2,814 SH   DFND 8 0 2,814 0
ARROW ELECTRS INC COM 042735100 12,151 176,233 SH   DFND 7,1 0 176,233 0
ARROW ELECTRS INC COM 042735100 5,868 85,108 SH   DFND 6 0 42,461 42,647
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,638 26,139 SH   DFND 1 0 21,568 4,571
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,285 20,508 SH   DFND 7,1 0 20,508 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 128 2,051 SH   DFND 6 0 0 2,051
ASPEN TECHNOLOGY INC COM 045327103 2,412 29,356 SH   DFND 1 0 29,356 0
ASPEN TECHNOLOGY INC COM 045327103 2,620 31,884 SH   DFND 7,1 0 31,884 0
ASPEN TECHNOLOGY INC COM 045327103 760 9,245 SH   DFND 6 0 0 9,245
ASSEMBLY BIOSCIENCES INC COM 045396108 44,009 1,945,593 SH   DFND 1 0 1,815,311 130,282
ASSEMBLY BIOSCIENCES INC COM 045396108 1,072 47,411 SH   DFND 2 0 30,545 16,866
ASSEMBLY BIOSCIENCES INC COM 045396108 18 786 SH   DFND 3 0 786 0
ASSEMBLY BIOSCIENCES INC COM 045396108 412 18,230 SH   DFND 8 0 10,923 7,307
ASSEMBLY BIOSCIENCES INC COM 045396108 613 27,099 SH   DFND 4 0 27,099 0
ASSEMBLY BIOSCIENCES INC COM 045396108 960 42,426 SH   DFND 5 0 1,270 41,156
ASSEMBLY BIOSCIENCES INC COM 045396108 3,536 156,324 SH   DFND 7,1 0 156,324 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,778 78,588 SH   DFND 6 0 20,939 57,649
ASSOCIATED BANC CORP COM 045487105 2,188 110,541 SH   DFND 1 0 28,446 82,095
ASSURANT INC COM 04621X108 249,531 2,789,924 SH   DFND 1 0 820,642 1,969,282
ASSURANT INC COM 04621X108 8,803 98,421 SH   DFND 2 0 97,809 612
ASSURANT INC COM 04621X108 299 3,342 SH   DFND 3 0 3,342 0
ASSURANT INC COM 04621X108 15,313 171,213 SH   DFND 7,1 0 171,213 0
ASSURANT INC COM 04621X108 5,947 66,490 SH   DFND 6 0 27,981 38,509
ASSURANT INC 6.50% CONV PFD D 04621X207 88 900 SH   DFND 1 0 0 900
ASSURANT INC 6.50% CONV PFD D 04621X207 196 2,000 SH   DFND 7,1 0 2,000 0
ASTEC INDS INC COM 046224101 12,342 408,815 SH   DFND 1 0 371,953 36,862
ASTRAZENECA PLC SPONSORED ADR 046353108 2,170,724 57,154,392 SH   DFND 1 0 17,005,951 40,148,441
ASTRAZENECA PLC SPONSORED ADR 046353108 41,080 1,081,624 SH   DFND 2 0 106,139 975,485
ASTRAZENECA PLC SPONSORED ADR 046353108 11,251 296,235 SH   DFND 3 0 296,235 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,629 227,211 SH   DFND 8 0 107,809 119,402
ASTRAZENECA PLC SPONSORED ADR 046353108 31,100 818,850 SH   DFND 5 0 8,881 809,969
ASTRAZENECA PLC SPONSORED ADR 046353108 66,580 1,753,032 SH   DFND 7,1 0 1,753,032 0
ASTRAZENECA PLC SPONSORED ADR 046353108 65,141 1,715,141 SH   DFND 6 0 459,120 1,256,021
ASTRONOVA INC COM 04638F108 4,772 254,533 SH   DFND 7,1 0 254,533 0
ASTRONICS CORP COM 046433108 26,122 857,871 SH   DFND 1 0 648,001 209,870
ASTRONICS CORP COM 046433108 212 6,957 SH   DFND 2 0 6,957 0
ASTRONICS CORP COM 046433108 637 20,911 SH   DFND 8 0 20,911 0
ASTRONICS CORP COM 046433108 19,006 624,173 SH   DFND 7,1 0 624,173 0
ATHENAHEALTH INC COM 04685W103 198,172 1,502,103 SH   DFND 1 0 869,185 632,918
ATHENAHEALTH INC COM 04685W103 6,498 49,256 SH   DFND 2 0 36,751 12,505
ATHENAHEALTH INC COM 04685W103 1,822 13,814 SH   DFND 8 0 13,814 0
ATHENAHEALTH INC COM 04685W103 5,609 42,513 SH   DFND 5 0 2,121 40,392
ATHENAHEALTH INC COM 04685W103 13,925 105,548 SH   DFND 7,1 0 105,548 0
ATHENAHEALTH INC COM 04685W103 21,544 163,300 SH   DFND 6 0 15,979 147,321
ATKORE INTL GROUP INC COM 047649108 123 6,220 SH   DFND 1 0 6,220 0
ATKORE INTL GROUP INC COM 047649108 574 28,939 SH   DFND 7,1 0 28,939 0
ATMOS ENERGY CORP COM 049560105 124 1,336 SH   DFND 1 0 1,125 211
ATMOS ENERGY CORP COM 049560105 85 919 SH   DFND 8 0 919 0
ATMOS ENERGY CORP COM 049560105 3 37 SH   DFND 7,1 0 37 0
ATRICURE INC COM 04963C209 77,430 2,530,397 SH   DFND 1 0 2,398,588 131,809
ATRICURE INC COM 04963C209 772 25,219 SH   DFND 2 0 0 25,219
ATRICURE INC COM 04963C209 789 25,777 SH   DFND 8 0 25,777 0
ATRICURE INC COM 04963C209 1,183 38,646 SH   DFND 5 0 0 38,646
ATRICURE INC COM 04963C209 2,502 81,778 SH   DFND 7,1 0 81,778 0
ATRICURE INC COM 04963C209 789 25,797 SH   DFND 6 0 3,057 22,740
ATRION CORP COM 049904105 2,937 3,963 SH   DFND 1 0 3,963 0
ATRION CORP COM 049904105 895 1,208 SH   DFND 7,1 0 1,208 0
ATRION CORP COM 049904105 70 94 SH   DFND 6 0 94 0
AUDENTES THERAPEUTICS INC COM 05070R104 60,779 2,850,794 SH   DFND 1 0 2,679,175 171,619
AUDENTES THERAPEUTICS INC COM 05070R104 371 17,411 SH   DFND 2 0 0 17,411
AUDENTES THERAPEUTICS INC COM 05070R104 19 890 SH   DFND 3 0 890 0
AUDENTES THERAPEUTICS INC COM 05070R104 868 40,692 SH   DFND 8 0 27,887 12,805
AUDENTES THERAPEUTICS INC COM 05070R104 1,192 55,933 SH   DFND 5 0 0 55,933
AUDENTES THERAPEUTICS INC COM 05070R104 7,336 344,068 SH   DFND 7,1 0 344,068 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,520 71,282 SH   DFND 6 0 31,790 39,492
AUTODESK INC COM 052769106 451,059 3,507,186 SH   DFND 1 0 2,076,109 1,431,077
AUTODESK INC COM 052769106 20,623 160,350 SH   DFND 2 0 45,489 114,861
AUTODESK INC COM 052769106 1,146 8,912 SH   DFND 3 0 8,912 0
AUTODESK INC COM 052769106 4,655 36,192 SH   DFND 8 0 14,491 21,701
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AUTODESK INC COM 052769106 28,417 220,956 SH   DFND 7,1 0 220,956 0
AUTODESK INC COM 052769106 10,283 79,953 SH   DFND 6 0 26,274 53,679
AUTOHOME INC SP ADR RP CL A 05278C107 14,181 181,271 SH   DFND 1 0 147,793 33,478
AUTOHOME INC SP ADR RP CL A 05278C107 135 1,720 SH   DFND 8 0 1,720 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,486 31,777 SH   DFND 7,1 0 31,777 0
AUTOHOME INC SP ADR RP CL A 05278C107 5,156 65,908 SH   DFND 6 0 40,188 25,720
AUTOLIV INC COM 052800109 67,927 967,212 SH   DFND 1 0 873,320 93,892
AUTOLIV INC COM 052800109 1,268 18,054 SH   DFND 2 0 0 18,054
AUTOLIV INC COM 052800109 2,413 34,356 SH   DFND 3 0 34,356 0
AUTOLIV INC COM 052800109 25 360 SH   DFND 7,1 0 360 0
AUTOLIV INC COM 052800109 3,983 56,715 SH   DFND 6 0 0 56,715
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AUTOMATIC DATA PROCESSING IN COM 053015103 7,676 58,538 SH   DFND 2 0 58,538 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,110 8,467 SH   DFND 3 0 8,467 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,972 167,568 SH   DFND 8 0 82,046 85,522
AUTOMATIC DATA PROCESSING IN COM 053015103 8,736 66,625 SH   DFND 4 0 66,625 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,657 35,516 SH   DFND 5 0 3,721 31,795
AUTOMATIC DATA PROCESSING IN COM 053015103 15,164 115,646 SH   DFND 7,1 0 115,646 0
AUTOMATIC DATA PROCESSING IN COM 053015103 50,361 384,080 SH   DFND 6 0 268,153 115,927
AUTOZONE INC COM 053332102 6,044 7,210 SH   DFND 1 0 4,297 2,913
AUTOZONE INC COM 053332102 8,007 9,551 SH   DFND 2 0 9,551 0
AUTOZONE INC COM 053332102 91 108 SH   DFND 5 0 108 0
AUTOZONE INC COM 053332102 4,741 5,655 SH   DFND 7,1 0 5,655 0
AUTOZONE INC COM 053332102 163 194 SH   DFND 6 0 194 0
AVALONBAY CMNTYS INC COM 053484101 58,148 334,088 SH   DFND 1 0 333,919 169
AVALONBAY CMNTYS INC COM 053484101 129 742 SH   DFND 8 0 742 0
AVALONBAY CMNTYS INC COM 053484101 5 30 SH   DFND 7,1 0 30 0
AVALONBAY CMNTYS INC COM 053484101 553 3,180 SH   DFND 6 0 1,653 1,527
AVANOS MED INC COM 05350V106 41,186 919,535 SH   DFND 1 0 316,551 602,984
AVANOS MED INC COM 05350V106 6,039 134,837 SH   DFND 7,1 0 134,837 0
AVANOS MED INC COM 05350V106 1,451 32,404 SH   DFND 6 0 0 32,404
AVANGRID INC COM 05351W103 215,539 4,303,025 SH   DFND 1 0 2,904,783 1,398,242
AVANGRID INC COM 05351W103 24,300 485,134 SH   DFND 2 0 244,001 241,133
AVANGRID INC COM 05351W103 1,586 31,667 SH   DFND 3 0 31,667 0
AVANGRID INC COM 05351W103 26,371 526,471 SH   DFND 8 0 351,069 175,402
AVANGRID INC COM 05351W103 3,306 66,009 SH   DFND 5 0 0 66,009
AVANGRID INC COM 05351W103 64,595 1,289,575 SH   DFND 7,1 0 1,289,575 0
AVANGRID INC COM 05351W103 69,213 1,381,775 SH   DFND 6 0 757,571 624,204
AVERY DENNISON CORP COM 053611109 1,110 12,355 SH   DFND 1 0 12,355 0
AVERY DENNISON CORP COM 053611109 59 655 SH   DFND 6 0 655 0
AVID TECHNOLOGY INC COM 05367P100 1,371 288,579 SH   DFND 1 0 288,579 0
AVID TECHNOLOGY INC COM 05367P100 208 43,882 SH   DFND 8 0 43,882 0
AVID TECHNOLOGY INC COM 05367P100 190 40,063 SH   DFND 7,1 0 40,063 0
AVISTA CORP COM 05379B107 168 3,958 SH   DFND 1 0 3,958 0
AVISTA CORP COM 05379B107 286 6,736 SH   DFND 7,1 0 6,736 0
AVISTA CORP COM 05379B107 5 120 SH   DFND 6 0 120 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 31,208 1,753,268 SH   DFND 1 0 1,421,506 331,762
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,993 224,311 SH   DFND 2 0 224,311 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10,457 587,478 SH   DFND 7,1 0 587,478 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,668 93,688 SH   DFND 6 0 0 93,688
AVROBIO INC COM 05455M100 7,090 425,804 SH   DFND 1 0 397,555 28,249
AVROBIO INC COM 05455M100 687 41,272 SH   DFND 7,1 0 41,272 0
AVROBIO INC COM 05455M100 115 6,923 SH   DFND 6 0 0 6,923
AXA EQUITABLE HLDGS INC COM 054561105 87,196 5,243,318 SH   DFND 1 0 4,805,463 437,855
AXA EQUITABLE HLDGS INC COM 054561105 8,149 489,994 SH   DFND 2 0 489,994 0
AXA EQUITABLE HLDGS INC COM 054561105 2,066 124,226 SH   DFND 3 0 124,226 0
AXA EQUITABLE HLDGS INC COM 054561105 437 26,293 SH   DFND 8 0 17,253 9,040
AXA EQUITABLE HLDGS INC COM 054561105 6,513 391,618 SH   DFND 4 0 391,618 0
AXA EQUITABLE HLDGS INC COM 054561105 5,130 308,483 SH   DFND 5 0 17,483 291,000
AXA EQUITABLE HLDGS INC COM 054561105 5,156 310,053 SH   DFND 7,1 0 310,053 0
AXA EQUITABLE HLDGS INC COM 054561105 13,288 799,045 SH   DFND 6 0 183,728 615,317
AXON ENTERPRISE INC COM 05464C101 34,483 788,188 SH   DFND 1 0 738,242 49,946
AXON ENTERPRISE INC COM 05464C101 71 1,624 SH   DFND 7,1 0 1,624 0
AXOS FINL INC COM 05465C100 2,591 102,900 SH   DFND 1 0 102,900 0
BB&T CORP COM 054937107 249,644 5,762,784 SH   DFND 1 0 1,913,616 3,849,168
BB&T CORP COM 054937107 548 12,653 SH   DFND 7,1 0 12,653 0
AZUL S A SPONSR ADR PFD 05501U106 19,224 694,262 SH   DFND 1 0 643,750 50,512
AZUL S A SPONSR ADR PFD 05501U106 3,996 144,319 SH   DFND 8 0 144,319 0
AZUL S A SPONSR ADR PFD 05501U106 12,335 445,465 SH   DFND 7,1 0 445,465 0
AZUL S A SPONSR ADR PFD 05501U106 727 26,237 SH   DFND 6 0 0 26,237
B & G FOODS INC NEW COM 05508R106 19,647 679,591 SH   DFND 1 0 527,481 152,110
B & G FOODS INC NEW COM 05508R106 12,711 439,672 SH   DFND 7,1 0 439,672 0
B & G FOODS INC NEW COM 05508R106 2,227 77,028 SH   DFND 6 0 0 77,028
BCB BANCORP INC COM 055298103 2,222 212,187 SH   DFND 1 0 212,187 0
BCB BANCORP INC COM 055298103 39 3,684 SH   DFND 6 0 3,684 0
BCE INC COM NEW 05534B760 439,446 11,129,003 SH   DFND 1 0 2,435,481 8,693,522
BCE INC COM NEW 05534B760 67 1,700 SH   DFND 2 0 0 1,700
BCE INC COM NEW 05534B760 94 2,378 SH   DFND 8 0 2,378 0
BCE INC COM NEW 05534B760 537 13,598 SH   DFND 7,1 0 13,598 0
BCE INC COM NEW 05534B760 1,144 28,960 SH   DFND 6 0 14,400 14,560
BHP GROUP PLC SPONSORED ADS 05545E209 48,363 1,154,513 SH   DFND 1 0 27,429 1,127,084
BHP GROUP PLC SPONSORED ADS 05545E209 3,558 84,946 SH   DFND 7,1 0 84,946 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,441 155,266 SH   DFND 1 0 155,266 0
BJS WHSL CLUB HLDGS INC COM 05550J101 126 5,672 SH   DFND 6 0 5,672 0
BOK FINL CORP COM NEW 05561Q201 41,509 566,052 SH   DFND 1 0 4,952 561,100
BOK FINL CORP COM NEW 05561Q201 37 501 SH   DFND 7,1 0 501 0
BP PLC SPONSORED ADR 055622104 350,127 9,233,306 SH   DFND 1 0 2,318,833 6,914,473
BP PLC SPONSORED ADR 055622104 3,521 92,861 SH   DFND 2 0 76,764 16,097
BP PLC SPONSORED ADR 055622104 37,413 986,641 SH   DFND 7,1 0 986,641 0
BP PLC SPONSORED ADR 055622104 12,217 322,183 SH   DFND 6 0 0 322,183
BSB BANCORP INC MD COM 05573H108 728 25,962 SH   DFND 1 0 25,962 0
BSB BANCORP INC MD COM 05573H108 296 10,538 SH   DFND 8 0 10,538 0
BSB BANCORP INC MD COM 05573H108 7,066 251,810 SH   DFND 7,1 0 251,810 0
BRP INC COM SUN VTG 05577W200 2,668 103,112 SH   DFND 1 0 103,112 0
BRP INC COM SUN VTG 05577W200 123 4,757 SH   DFND 6 0 4,757 0
B RILEY FINL INC COM 05580M108 252 17,720 SH   DFND 1 0 17,720 0
B RILEY FINL INC COM 05580M108 185 13,004 SH   DFND 7,1 0 13,004 0
BMC STK HLDGS INC COM 05591B109 18,253 1,179,141 SH   DFND 1 0 1,112,359 66,782
BMC STK HLDGS INC COM 05591B109 6,131 396,044 SH   DFND 7,1 0 396,044 0
BMC STK HLDGS INC COM 05591B109 2,107 136,117 SH   DFND 6 0 0 136,117
BWX TECHNOLOGIES INC COM 05605H100 75,549 1,976,161 SH   DFND 1 0 1,487,411 488,750
BWX TECHNOLOGIES INC COM 05605H100 10,239 267,815 SH   DFND 2 0 171,513 96,302
BWX TECHNOLOGIES INC COM 05605H100 679 17,759 SH   DFND 3 0 17,759 0
BWX TECHNOLOGIES INC COM 05605H100 4,007 104,818 SH   DFND 8 0 104,818 0
BWX TECHNOLOGIES INC COM 05605H100 1,765 46,173 SH   DFND 5 0 0 46,173
BWX TECHNOLOGIES INC COM 05605H100 17,467 456,894 SH   DFND 7,1 0 456,894 0
BWX TECHNOLOGIES INC COM 05605H100 16,875 441,408 SH   DFND 6 0 46,799 394,609
BAIDU INC SPON ADR REP A 056752108 9,959 62,796 SH   DFND 1 0 60,800 1,996
BAIDU INC SPON ADR REP A 056752108 19,839 125,088 SH   DFND 7,1 0 125,088 0
BAIDU INC SPON ADR REP A 056752108 2,225 14,030 SH   DFND 6 0 6,445 7,585
BAKER HUGHES A GE CO CL A 05722G100 64,221 2,987,044 SH   DFND 1 0 1,894,446 1,092,598
BAKER HUGHES A GE CO CL A 05722G100 5,722 266,138 SH   DFND 2 0 266,138 0
BAKER HUGHES A GE CO CL A 05722G100 2,160 100,448 SH   DFND 3 0 100,448 0
BAKER HUGHES A GE CO CL A 05722G100 274 12,761 SH   DFND 8 0 8,203 4,558
BAKER HUGHES A GE CO CL A 05722G100 4,125 191,882 SH   DFND 4 0 191,882 0
BAKER HUGHES A GE CO CL A 05722G100 5,257 244,512 SH   DFND 5 0 8,545 235,967
BAKER HUGHES A GE CO CL A 05722G100 8,528 396,633 SH   DFND 7,1 0 396,633 0
BAKER HUGHES A GE CO CL A 05722G100 12,186 566,802 SH   DFND 6 0 107,837 458,965
BALL CORP COM 058498106 522,929 11,372,966 SH   DFND 1 0 10,026,508 1,346,458
BALL CORP COM 058498106 40,760 886,480 SH   DFND 2 0 691,106 195,374
BALL CORP COM 058498106 4,702 102,261 SH   DFND 3 0 102,261 0
BALL CORP COM 058498106 31,827 692,196 SH   DFND 8 0 461,078 231,118
BALL CORP COM 058498106 12,881 280,144 SH   DFND 4 0 280,144 0
BALL CORP COM 058498106 11,101 241,422 SH   DFND 5 0 13,797 227,625
BALL CORP COM 058498106 78,048 1,697,432 SH   DFND 7,1 0 1,697,432 0
BALL CORP COM 058498106 116,225 2,527,722 SH   DFND 6 0 936,182 1,591,540
BANCO BRADESCO S A SP ADR PFD NEW 059460303 106 10,670 SH   DFND 5 0 10,670 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20 2,066 SH   DFND 7,1 0 2,066 0
BANCO DE CHILE SPONSORED ADS 059520106 12,376 432,721 SH   DFND 1 0 396,331 36,390
BANCO DE CHILE SPONSORED ADS 059520106 3,010 105,258 SH   DFND 8 0 105,258 0
BANCO DE CHILE SPONSORED ADS 059520106 7,331 256,315 SH   DFND 7,1 0 256,315 0
BANCORP INC DEL COM 05969A105 6,648 835,150 SH   DFND 1 0 835,150 0
BANCORP INC DEL COM 05969A105 138 17,288 SH   DFND 6 0 17,288 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1,747 283,564 SH   DFND 1 0 94,117 189,447
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 143 23,289 SH   DFND 8 0 23,289 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 127 20,665 SH   DFND 5 0 20,665 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 733 118,969 SH   DFND 7,1 0 118,969 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 3,241 526,168 SH   DFND 6 0 236,936 289,232
BANCORPSOUTH BK TUPELO MISS COM 05971J102 80,818 3,091,741 SH   DFND 1 0 2,738,498 353,243
BANCORPSOUTH BK TUPELO MISS COM 05971J102 6,543 250,289 SH   DFND 2 0 187,233 63,056
BANCORPSOUTH BK TUPELO MISS COM 05971J102 24,874 951,560 SH   DFND 7,1 0 951,560 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 4,697 179,686 SH   DFND 6 0 0 179,686
BANC OF CALIFORNIA INC COM 05990K106 62,503 4,695,964 SH   DFND 1 0 3,521,106 1,174,858
BANC OF CALIFORNIA INC COM 05990K106 380 28,520 SH   DFND 2 0 28,520 0
BANC OF CALIFORNIA INC COM 05990K106 14,613 1,097,920 SH   DFND 7,1 0 1,097,920 0
BANC OF CALIFORNIA INC COM 05990K106 326 24,488 SH   DFND 6 0 4,053 20,435
BANK AMER CORP COM 060505104 4,617,323 187,391,343 SH   DFND 1 0 72,504,759 114,886,584
BANK AMER CORP COM 060505104 107,179 4,349,817 SH   DFND 2 0 2,300,363 2,049,454
BANK AMER CORP COM 060505104 26,412 1,071,919 SH   DFND 3 0 1,071,919 0
BANK AMER CORP COM 060505104 44,291 1,797,530 SH   DFND 8 0 1,316,653 480,877
BANK AMER CORP COM 060505104 56,738 2,302,674 SH   DFND 4 0 2,302,674 0
BANK AMER CORP COM 060505104 73,798 2,995,062 SH   DFND 5 0 89,616 2,905,446
BANK AMER CORP COM 060505104 112,593 4,569,514 SH   DFND 7,1 0 4,569,514 0
BANK AMER CORP COM 060505104 189,893 7,706,696 SH   DFND 6 0 1,365,235 6,341,461
BANK MONTREAL QUE COM 063671101 4,308 65,963 SH   DFND 1 0 65,963 0
BANK MONTREAL QUE COM 063671101 271 4,151 SH   DFND 2 0 0 4,151
BANK MONTREAL QUE COM 063671101 3,161 48,401 SH   DFND 5 0 0 48,401
BANK MONTREAL QUE COM 063671101 554 8,481 SH   DFND 7,1 0 8,481 0
BANK MONTREAL QUE COM 063671101 196 3,001 SH   DFND 6 0 3,001 0
BANK NEW YORK MELLON CORP COM 064058100 510 10,830 SH   DFND 1 0 10,830 0
BANK NEW YORK MELLON CORP COM 064058100 392 8,336 SH   DFND 8 0 8,336 0
BANK NEW YORK MELLON CORP COM 064058100 16 338 SH   DFND 7,1 0 338 0
BANK N S HALIFAX COM 064149107 696,260 13,962,404 SH   DFND 1 0 3,614,550 10,347,854
BANK N S HALIFAX COM 064149107 15,638 313,735 SH   DFND 2 0 80,840 232,895
BANK N S HALIFAX COM 064149107 1,003 20,117 SH   DFND 3 0 20,117 0
BANK N S HALIFAX COM 064149107 413 8,293 SH   DFND 8 0 4,735 3,558
BANK N S HALIFAX COM 064149107 7,705 154,637 SH   DFND 4 0 154,637 0
BANK N S HALIFAX COM 064149107 309 6,195 SH   DFND 5 0 6,195 0
BANK N S HALIFAX COM 064149107 17,403 349,218 SH   DFND 7,1 0 349,218 0
BANK N S HALIFAX COM 064149107 12,116 243,041 SH   DFND 6 0 16,933 226,108
BANK OZK COM 06417N103 126,975 5,561,771 SH   DFND 1 0 5,162,861 398,910
BANK OZK COM 06417N103 3,756 164,527 SH   DFND 2 0 164,527 0
BANK OZK COM 06417N103 255 11,173 SH   DFND 8 0 11,173 0
BANK OZK COM 06417N103 976 42,771 SH   DFND 7,1 0 42,771 0
BANK OZK COM 06417N103 313 13,692 SH   DFND 6 0 5,962 7,730
BANKFINANCIAL CORP COM 06643P104 986 65,946 SH   DFND 1 0 65,946 0
BANKUNITED INC COM 06652K103 15,451 516,063 SH   DFND 1 0 516,063 0
BANKUNITED INC COM 06652K103 25 826 SH   DFND 6 0 826 0
BANKWELL FINL GROUP INC COM 06654A103 5,975 208,119 SH   DFND 1 0 208,119 0
BANKWELL FINL GROUP INC COM 06654A103 74 2,577 SH   DFND 8 0 2,577 0
BANKWELL FINL GROUP INC COM 06654A103 1,313 45,749 SH   DFND 7,1 0 45,749 0
BANKWELL FINL GROUP INC COM 06654A103 254 8,841 SH   DFND 6 0 8,841 0
BAOZUN INC SPONSORED ADR 06684L103 75 2,565 SH   DFND 1 0 2,565 0
BAOZUN INC SPONSORED ADR 06684L103 100 3,413 SH   DFND 8 0 3,413 0
BAOZUN INC SPONSORED ADR 06684L103 69 2,361 SH   DFND 7,1 0 2,361 0
BARRICK GOLD CORP COM 067901108 145,676 10,778,643 SH   DFND 1 0 5,802,937 4,975,706
BARRICK GOLD CORP COM 067901108 490 36,307 SH   DFND 2 0 36,307 0
BARRICK GOLD CORP COM 067901108 11,850 878,169 SH   DFND 8 0 627,386 250,783
BARRICK GOLD CORP COM 067901108 23,489 1,740,631 SH   DFND 7,1 0 1,740,631 0
BARRICK GOLD CORP COM 067901108 832 61,575 SH   DFND 6 0 49,866 11,709
BAUSCH HEALTH COS INC COM 071734107 79,219 4,288,947 SH   DFND 1 0 2,959,094 1,329,853
BAUSCH HEALTH COS INC COM 071734107 3,792 205,326 SH   DFND 2 0 0 205,326
BAUSCH HEALTH COS INC COM 071734107 6,700 362,754 SH   DFND 4 0 362,754 0
BAUSCH HEALTH COS INC COM 071734107 4,845 262,328 SH   DFND 5 0 0 262,328
BAUSCH HEALTH COS INC COM 071734107 9,518 515,173 SH   DFND 7,1 0 515,173 0
BAUSCH HEALTH COS INC COM 071734107 9,162 496,036 SH   DFND 6 0 60,268 435,768
BAXTER INTL INC COM 071813109 1,952,357 29,662,057 SH   DFND 1 0 10,126,177 19,535,880
BAXTER INTL INC COM 071813109 27,934 424,406 SH   DFND 2 0 407,504 16,902
BAXTER INTL INC COM 071813109 3,645 55,374 SH   DFND 3 0 55,374 0
BAXTER INTL INC COM 071813109 12,774 194,079 SH   DFND 8 0 85,717 108,362
BAXTER INTL INC COM 071813109 15,458 234,846 SH   DFND 4 0 234,846 0
BAXTER INTL INC COM 071813109 14,185 215,517 SH   DFND 5 0 12,767 202,750
BAXTER INTL INC COM 071813109 31,631 480,565 SH   DFND 7,1 0 480,565 0
BAXTER INTL INC COM 071813109 63,612 966,451 SH   DFND 6 0 406,936 559,515
BAYCOM CORP COM 07272M107 15,377 665,958 SH   DFND 1 0 665,958 0
BAYTEX ENERGY CORP COM 07317Q105 2,451 1,390,059 SH   DFND 1 0 1,263,774 126,285
BAYTEX ENERGY CORP COM 07317Q105 287 162,919 SH   DFND 7,1 0 162,919 0
BAYTEX ENERGY CORP COM 07317Q105 23 12,827 SH   DFND 6 0 0 12,827
BEACON ROOFING SUPPLY INC COM 073685109 26,279 828,469 SH   DFND 1 0 696,636 131,833
BEACON ROOFING SUPPLY INC COM 073685109 15,962 503,213 SH   DFND 7,1 0 503,213 0
BEACON ROOFING SUPPLY INC COM 073685109 2,640 83,240 SH   DFND 6 0 3,354 79,886
BECTON DICKINSON & CO COM 075887109 89,135 395,592 SH   DFND 1 0 395,592 0
BECTON DICKINSON & CO COM 075887109 2,295 10,184 SH   DFND 2 0 0 10,184
BECTON DICKINSON & CO COM 075887109 3,782 16,785 SH   DFND 5 0 0 16,785
BECTON DICKINSON & CO COM 075887109 1,477 6,554 SH   DFND 7,1 0 6,554 0
BECTON DICKINSON & CO COM 075887109 654 2,902 SH   DFND 6 0 1,508 1,394
BECTON DICKINSON & CO PFD SHS CONV A 075887208 98 1,700 SH   DFND 1 0 0 1,700
BECTON DICKINSON & CO PFD SHS CONV A 075887208 138 2,400 SH   DFND 7,1 0 2,400 0
BEIGENE LTD SPONSORED ADR 07725L102 331,663 2,364,630 SH   DFND 1 0 909,122 1,455,508
BEIGENE LTD SPONSORED ADR 07725L102 3,241 23,104 SH   DFND 2 0 9,486 13,618
BEIGENE LTD SPONSORED ADR 07725L102 6,931 49,414 SH   DFND 8 0 46,304 3,110
BEIGENE LTD SPONSORED ADR 07725L102 1,062 7,572 SH   DFND 4 0 7,572 0
BEIGENE LTD SPONSORED ADR 07725L102 6,230 44,414 SH   DFND 5 0 0 44,414
BEIGENE LTD SPONSORED ADR 07725L102 25,086 178,850 SH   DFND 7,1 0 178,850 0
BEIGENE LTD SPONSORED ADR 07725L102 14,353 102,329 SH   DFND 6 0 4,524 97,805
BEL FUSE INC CL B 077347300 249 13,508 SH   DFND 1 0 13,508 0
BEL FUSE INC CL B 077347300 183 9,908 SH   DFND 7,1 0 9,908 0
BELDEN INC COM 077454106 84,266 2,017,381 SH   DFND 1 0 1,303,906 713,475
BELDEN INC COM 077454106 518 12,410 SH   DFND 2 0 12,410 0
BELDEN INC COM 077454106 17,074 408,767 SH   DFND 7,1 0 408,767 0
BELDEN INC COM 077454106 640 15,329 SH   DFND 6 0 8,453 6,876
BEMIS INC COM 081437105 2,436 53,075 SH   DFND 1 0 53,075 0
BEMIS INC COM 081437105 4,193 91,351 SH   DFND 7,1 0 91,351 0
BEMIS INC COM 081437105 81 1,766 SH   DFND 6 0 1,766 0
BENEFITFOCUS INC COM 08180D106 10,501 229,671 SH   DFND 1 0 180,735 48,936
BENEFITFOCUS INC COM 08180D106 7,388 161,590 SH   DFND 7,1 0 161,590 0
BENEFITFOCUS INC COM 08180D106 1,276 27,913 SH   DFND 6 0 0 27,913
W R BERKLEY CORPORATION COM 084423102 119,386 1,615,289 SH   DFND 1 0 1,430,458 184,831
W R BERKLEY CORPORATION COM 084423102 591 7,993 SH   DFND 2 0 7,993 0
W R BERKLEY CORPORATION COM 084423102 73 984 SH   DFND 8 0 984 0
W R BERKLEY CORPORATION COM 084423102 11,566 156,487 SH   DFND 7,1 0 156,487 0
W R BERKLEY CORPORATION COM 084423102 1,886 25,522 SH   DFND 6 0 0 25,522
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 134,418 658,332 SH   DFND 1 0 375,079 283,253
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,979 14,589 SH   DFND 2 0 14,589 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,643 27,636 SH   DFND 3 0 27,636 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 704 3,447 SH   DFND 8 0 3,447 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,176 74,328 SH   DFND 5 0 0 74,328
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,142 191,705 SH   DFND 7,1 0 191,705 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,388 94,953 SH   DFND 6 0 7,100 87,853
BERRY GLOBAL GROUP INC COM 08579W103 4,530 95,301 SH   DFND 1 0 95,301 0
BERRY GLOBAL GROUP INC COM 08579W103 287 6,033 SH   DFND 6 0 6,033 0
BEST BUY INC COM 086516101 8,503 160,563 SH   DFND 1 0 159,934 629
BEST BUY INC COM 086516101 108 2,039 SH   DFND 2 0 0 2,039
BEST BUY INC COM 086516101 451 8,510 SH   DFND 8 0 8,510 0
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BEST BUY INC COM 086516101 7,245 136,793 SH   DFND 7,1 0 136,793 0
BEST BUY INC COM 086516101 76 1,429 SH   DFND 6 0 1,429 0
BHP GROUP LIMITED SPONSORED ADS 088606108 1,391 28,801 SH   DFND 1 0 17,089 11,712
BHP GROUP LIMITED SPONSORED ADS 088606108 2,597 53,779 SH   DFND 7,1 0 53,779 0
BILIBILI INC SPONS ADS REP Z 090040106 1,674 114,707 SH   DFND 1 0 114,707 0
BILIBILI INC SPONS ADS REP Z 090040106 510 34,970 SH   DFND 7,1 0 34,970 0
BILIBILI INC SPONS ADS REP Z 090040106 40 2,730 SH   DFND 6 0 2,730 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 125 1,463 SH   DFND 1 0 1,463 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 344 4,045 SH   DFND 7,1 0 4,045 0
BIOGEN INC COM 09062X103 1,514,909 5,034,259 SH   DFND 1 0 714,001 4,320,258
BIOGEN INC COM 09062X103 19,687 65,422 SH   DFND 2 0 58,462 6,960
BIOGEN INC COM 09062X103 1,596 5,304 SH   DFND 3 0 5,304 0
BIOGEN INC COM 09062X103 8,044 26,731 SH   DFND 8 0 23,619 3,112
BIOGEN INC COM 09062X103 5,498 18,270 SH   DFND 4 0 18,270 0
BIOGEN INC COM 09062X103 13,307 44,220 SH   DFND 5 0 152 44,068
BIOGEN INC COM 09062X103 24,996 83,066 SH   DFND 7,1 0 83,066 0
BIOGEN INC COM 09062X103 37,230 123,719 SH   DFND 6 0 13,778 109,941
BIOTELEMETRY INC COM 090672106 62 1,034 SH   DFND 1 0 1,034 0
BIOTELEMETRY INC COM 090672106 331 5,535 SH   DFND 7,1 0 5,535 0
BIO TECHNE CORP COM 09073M104 163,756 1,131,538 SH   DFND 1 0 1,023,112 108,426
BIO TECHNE CORP COM 09073M104 1,152 7,958 SH   DFND 2 0 4,960 2,998
BIO TECHNE CORP COM 09073M104 259 1,790 SH   DFND 8 0 1,790 0
BIO TECHNE CORP COM 09073M104 614 4,242 SH   DFND 5 0 0 4,242
BIO TECHNE CORP COM 09073M104 17,216 118,960 SH   DFND 7,1 0 118,960 0
BIO TECHNE CORP COM 09073M104 3,190 22,044 SH   DFND 6 0 364 21,680
BJS RESTAURANTS INC COM 09180C106 830 16,418 SH   DFND 1 0 16,418 0
BJS RESTAURANTS INC COM 09180C106 1,685 33,323 SH   DFND 7,1 0 33,323 0
BJS RESTAURANTS INC COM 09180C106 79 1,556 SH   DFND 6 0 1,556 0
BLACK HILLS CORP COM 092113109 144,125 2,295,711 SH   DFND 1 0 2,014,239 281,472
BLACK HILLS CORP COM 092113109 455 7,247 SH   DFND 2 0 7,247 0
BLACK HILLS CORP COM 092113109 32,946 524,791 SH   DFND 7,1 0 524,791 0
BLACK HILLS CORP COM 092113109 5,590 89,046 SH   DFND 6 0 0 89,046
BLACK KNIGHT INC COM 09215C105 141,090 3,131,158 SH   DFND 1 0 2,697,409 433,749
BLACK KNIGHT INC COM 09215C105 590 13,092 SH   DFND 2 0 13,092 0
BLACK KNIGHT INC COM 09215C105 19,540 433,640 SH   DFND 7,1 0 433,640 0
BLACK KNIGHT INC COM 09215C105 2,218 49,215 SH   DFND 6 0 0 49,215
BLACKBAUD INC COM 09227Q100 240,179 3,818,426 SH   DFND 1 0 3,441,809 376,617
BLACKBAUD INC COM 09227Q100 881 14,009 SH   DFND 2 0 14,009 0
BLACKBAUD INC COM 09227Q100 531 8,438 SH   DFND 8 0 8,438 0
BLACKBAUD INC COM 09227Q100 23,951 380,781 SH   DFND 7,1 0 380,781 0
BLACKBAUD INC COM 09227Q100 5,921 94,132 SH   DFND 6 0 35,145 58,987
BLACKROCK INC COM 09247X101 1,777,191 4,524,186 SH   DFND 1 0 1,174,380 3,349,806
BLACKROCK INC COM 09247X101 13,446 34,230 SH   DFND 2 0 11,047 23,183
BLACKROCK INC COM 09247X101 16,879 42,968 SH   DFND 4 0 42,968 0
BLACKROCK INC COM 09247X101 11,584 29,490 SH   DFND 5 0 0 29,490
BLACKROCK INC COM 09247X101 5,040 12,831 SH   DFND 7,1 0 12,831 0
BLACKROCK INC COM 09247X101 20,418 51,979 SH   DFND 6 0 7,269 44,710
BLOCK H & R INC COM 093671105 13,269 523,016 SH   DFND 1 0 523,016 0
BLOCK H & R INC COM 093671105 138 5,453 SH   DFND 8 0 5,453 0
BLOCK H & R INC COM 093671105 9,483 373,805 SH   DFND 7,1 0 373,805 0
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BLOOMIN BRANDS INC COM 094235108 4,906 274,249 SH   DFND 1 0 239,212 35,037
BLOOMIN BRANDS INC COM 094235108 1,374 76,776 SH   DFND 7,1 0 76,776 0
BLOOMIN BRANDS INC COM 094235108 216 12,053 SH   DFND 6 0 8,206 3,847
BLUCORA INC COM 095229100 130,871 4,912,563 SH   DFND 1 0 4,435,651 476,912
BLUCORA INC COM 095229100 7,031 263,926 SH   DFND 2 0 263,926 0
BLUCORA INC COM 095229100 355 13,325 SH   DFND 3 0 13,325 0
BLUCORA INC COM 095229100 482 18,083 SH   DFND 8 0 11,420 6,663
BLUCORA INC COM 095229100 5,885 220,903 SH   DFND 4 0 220,903 0
BLUCORA INC COM 095229100 329 12,366 SH   DFND 5 0 12,366 0
BLUCORA INC COM 095229100 19,565 734,434 SH   DFND 7,1 0 734,434 0
BLUCORA INC COM 095229100 11,967 449,218 SH   DFND 6 0 167,878 281,340
BLUEBIRD BIO INC COM 09609G100 641,895 6,470,716 SH   DFND 1 0 2,798,810 3,671,906
BLUEBIRD BIO INC COM 09609G100 11,311 114,019 SH   DFND 2 0 72,729 41,290
BLUEBIRD BIO INC COM 09609G100 66 669 SH   DFND 3 0 669 0
BLUEBIRD BIO INC COM 09609G100 3,214 32,400 SH   DFND 8 0 25,447 6,953
BLUEBIRD BIO INC COM 09609G100 6,271 63,211 SH   DFND 4 0 63,211 0
BLUEBIRD BIO INC COM 09609G100 10,246 103,284 SH   DFND 5 0 463 102,821
BLUEBIRD BIO INC COM 09609G100 30,265 305,090 SH   DFND 7,1 0 305,090 0
BLUEBIRD BIO INC COM 09609G100 30,002 302,439 SH   DFND 6 0 41,164 261,275
BLUEPRINT MEDICINES CORP COM 09627Y109 123,126 2,283,918 SH   DFND 1 0 1,807,384 476,534
BLUEPRINT MEDICINES CORP COM 09627Y109 827 15,333 SH   DFND 2 0 0 15,333
BLUEPRINT MEDICINES CORP COM 09627Y109 1,385 25,698 SH   DFND 8 0 16,094 9,604
BLUEPRINT MEDICINES CORP COM 09627Y109 2,434 45,153 SH   DFND 5 0 0 45,153
BLUEPRINT MEDICINES CORP COM 09627Y109 11,975 222,132 SH   DFND 7,1 0 222,132 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,136 39,625 SH   DFND 6 0 10,763 28,862
BOEING CO COM 097023105 450,874 1,398,058 SH   DFND 1 0 1,266,272 131,786
BOEING CO COM 097023105 32,578 101,017 SH   DFND 2 0 99,356 1,661
BOEING CO COM 097023105 12,615 39,115 SH   DFND 3 0 39,115 0
BOEING CO COM 097023105 14,578 45,203 SH   DFND 8 0 13,676 31,527
BOEING CO COM 097023105 30,276 93,878 SH   DFND 4 0 93,878 0
BOEING CO COM 097023105 36,054 111,795 SH   DFND 5 0 7,527 104,268
BOEING CO COM 097023105 33,820 104,869 SH   DFND 7,1 0 104,869 0
BOEING CO COM 097023105 94,039 291,593 SH   DFND 6 0 69,411 222,182
BOINGO WIRELESS INC COM 09739C102 12,788 621,686 SH   DFND 1 0 621,686 0
BOINGO WIRELESS INC COM 09739C102 89 4,309 SH   DFND 7,1 0 4,309 0
BOISE CASCADE CO DEL COM 09739D100 17,155 719,272 SH   DFND 1 0 632,553 86,719
BOISE CASCADE CO DEL COM 09739D100 2,517 105,529 SH   DFND 7,1 0 105,529 0
BOISE CASCADE CO DEL COM 09739D100 419 17,589 SH   DFND 6 0 0 17,589
BOOKING HLDGS INC COM 09857L108 617,482 358,497 SH   DFND 1 0 252,490 106,007
BOOKING HLDGS INC COM 09857L108 48,221 27,996 SH   DFND 2 0 17,241 10,755
BOOKING HLDGS INC COM 09857L108 3,424 1,988 SH   DFND 3 0 1,988 0
BOOKING HLDGS INC COM 09857L108 13,998 8,127 SH   DFND 8 0 3,528 4,599
BOOKING HLDGS INC COM 09857L108 35,298 20,493 SH   DFND 4 0 20,493 0
BOOKING HLDGS INC COM 09857L108 23,287 13,520 SH   DFND 5 0 1,441 12,079
BOOKING HLDGS INC COM 09857L108 34,235 19,876 SH   DFND 7,1 0 19,876 0
BOOKING HLDGS INC COM 09857L108 83,513 48,486 SH   DFND 6 0 17,718 30,768
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,230 537,611 SH   DFND 1 0 468,861 68,750
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,871 130,257 SH   DFND 2 0 126,739 3,518
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 914 20,271 SH   DFND 7,1 0 20,271 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 82 1,819 SH   DFND 6 0 1,819 0
BOSTON BEER INC CL A 100557107 23,541 97,745 SH   DFND 1 0 77,244 20,501
BOSTON BEER INC CL A 100557107 842 3,497 SH   DFND 2 0 3,497 0
BOSTON BEER INC CL A 100557107 7,979 33,131 SH   DFND 7,1 0 33,131 0
BOSTON BEER INC CL A 100557107 2,322 9,640 SH   DFND 6 0 0 9,640
BOSTON PRIVATE FINL HLDGS IN COM 101119105 683 64,596 SH   DFND 1 0 64,596 0
BOSTON PROPERTIES INC COM 101121101 25,811 229,330 SH   DFND 1 0 229,330 0
BOSTON PROPERTIES INC COM 101121101 107 953 SH   DFND 8 0 953 0
BOSTON PROPERTIES INC COM 101121101 641 5,698 SH   DFND 5 0 5,698 0
BOSTON PROPERTIES INC COM 101121101 1,305 11,591 SH   DFND 7,1 0 11,591 0
BOSTON PROPERTIES INC COM 101121101 1,665 14,796 SH   DFND 6 0 14,796 0
BOSTON SCIENTIFIC CORP COM 101137107 1,874,034 53,028,683 SH   DFND 1 0 17,346,000 35,682,683
BOSTON SCIENTIFIC CORP COM 101137107 50,419 1,426,682 SH   DFND 2 0 1,272,687 153,995
BOSTON SCIENTIFIC CORP COM 101137107 9,792 277,093 SH   DFND 3 0 277,093 0
BOSTON SCIENTIFIC CORP COM 101137107 17,411 492,665 SH   DFND 8 0 264,172 228,493
BOSTON SCIENTIFIC CORP COM 101137107 27,193 769,470 SH   DFND 4 0 769,470 0
BOSTON SCIENTIFIC CORP COM 101137107 47,364 1,340,227 SH   DFND 5 0 39,681 1,300,546
BOSTON SCIENTIFIC CORP COM 101137107 34,194 967,584 SH   DFND 7,1 0 967,584 0
BOSTON SCIENTIFIC CORP COM 101137107 174,221 4,929,843 SH   DFND 6 0 1,167,317 3,762,526
BOTTOMLINE TECH DEL INC COM 101388106 1,164 24,245 SH   DFND 1 0 24,245 0
BOTTOMLINE TECH DEL INC COM 101388106 630 13,133 SH   DFND 7,1 0 13,133 0
BOTTOMLINE TECH DEL INC COM 101388106 92 1,920 SH   DFND 6 0 1,920 0
BOYD GAMING CORP COM 103304101 21,401 1,029,869 SH   DFND 1 0 1,029,869 0
BOYD GAMING CORP COM 103304101 1,079 51,908 SH   DFND 2 0 0 51,908
BOYD GAMING CORP COM 103304101 2,711 130,438 SH   DFND 7,1 0 130,438 0
BOYD GAMING CORP COM 103304101 204 9,840 SH   DFND 6 0 9,840 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10,520 817,407 SH   DFND 1 0 817,407 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11,978 930,706 SH   DFND 7,1 0 930,706 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,371 261,897 SH   DFND 6 0 0 261,897
BRF SA SPONSORED ADR 10552T107 708 124,600 SH   DFND 1 0 124,600 0
BRF SA SPONSORED ADR 10552T107 247 43,441 SH   DFND 8 0 43,441 0
BRF SA SPONSORED ADR 10552T107 703 123,837 SH   DFND 7,1 0 123,837 0
BRIDGE BANCORP INC COM 108035106 1,981 77,723 SH   DFND 1 0 77,723 0
BRIGGS & STRATTON CORP COM 109043109 1,420 108,556 SH   DFND 1 0 108,556 0
BRIGGS & STRATTON CORP COM 109043109 214 16,343 SH   DFND 8 0 16,343 0
BRIGGS & STRATTON CORP COM 109043109 195 14,922 SH   DFND 7,1 0 14,922 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 38,310 343,739 SH   DFND 1 0 266,472 77,267
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,214 46,787 SH   DFND 2 0 0 46,787
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,763 15,820 SH   DFND 7,1 0 15,820 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 28 253 SH   DFND 6 0 253 0
BRIGHTHOUSE FINL INC COM 10922N103 45,991 1,508,892 SH   DFND 1 0 568,215 940,677
BRIGHTHOUSE FINL INC COM 10922N103 89 2,909 SH   DFND 8 0 2,909 0
BRIGHTHOUSE FINL INC COM 10922N103 4 117 SH   DFND 7,1 0 117 0
BRINKER INTL INC COM 109641100 7,001 159,195 SH   DFND 1 0 159,195 0
BRINKER INTL INC COM 109641100 786 17,876 SH   DFND 7,1 0 17,876 0
BRINKER INTL INC COM 109641100 169 3,835 SH   DFND 6 0 3,835 0
BRINKS CO COM 109696104 68,264 1,055,904 SH   DFND 1 0 991,069 64,835
BRINKS CO COM 109696104 2,511 38,847 SH   DFND 2 0 0 38,847
BRINKS CO COM 109696104 6,222 96,240 SH   DFND 7,1 0 96,240 0
BRINKS CO COM 109696104 278 4,294 SH   DFND 6 0 4,294 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,477,997 124,624,804 SH   DFND 1 0 29,121,219 95,503,585
BRISTOL MYERS SQUIBB CO COM 110122108 98,731 1,899,403 SH   DFND 2 0 1,305,231 594,172
BRISTOL MYERS SQUIBB CO COM 110122108 14,033 269,977 SH   DFND 3 0 269,977 0
BRISTOL MYERS SQUIBB CO COM 110122108 36,307 698,475 SH   DFND 8 0 553,199 145,276
BRISTOL MYERS SQUIBB CO COM 110122108 38,633 743,222 SH   DFND 4 0 743,222 0
BRISTOL MYERS SQUIBB CO COM 110122108 59,418 1,143,092 SH   DFND 5 0 38,850 1,104,242
BRISTOL MYERS SQUIBB CO COM 110122108 69,229 1,331,846 SH   DFND 7,1 0 1,331,846 0
BRISTOL MYERS SQUIBB CO COM 110122108 238,508 4,588,460 SH   DFND 6 0 581,605 4,006,855
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 77,263 2,425,094 SH   DFND 1 0 2,247,578 177,516
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,877 90,310 SH   DFND 2 0 90,310 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,739 462,610 SH   DFND 5 0 0 462,610
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,820 527,929 SH   DFND 7,1 0 527,929 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,605 301,487 SH   DFND 6 0 180,199 121,288
BRIXMOR PPTY GROUP INC COM 11120U105 108,878 7,411,702 SH   DFND 1 0 5,708,778 1,702,924
BRIXMOR PPTY GROUP INC COM 11120U105 8,912 606,703 SH   DFND 2 0 606,703 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,035 547,004 SH   DFND 5 0 0 547,004
BRIXMOR PPTY GROUP INC COM 11120U105 2,593 176,520 SH   DFND 7,1 0 176,520 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,113 416,149 SH   DFND 6 0 225,610 190,539
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,161 12,062 SH   DFND 1 0 12,062 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 160 1,658 SH   DFND 2 0 0 1,658
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,050 10,907 SH   DFND 7,1 0 10,907 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 184 1,913 SH   DFND 6 0 1,913 0
BROADCOM INC COM 11135F101 514,294 2,022,551 SH   DFND 1 0 466,518 1,556,033
BROADCOM INC COM 11135F101 14,469 56,902 SH   DFND 2 0 13,596 43,306
BROADCOM INC COM 11135F101 812 3,195 SH   DFND 3 0 3,195 0
BROADCOM INC COM 11135F101 7,385 29,044 SH   DFND 8 0 28,777 267
BROADCOM INC COM 11135F101 22,871 89,945 SH   DFND 4 0 89,945 0
BROADCOM INC COM 11135F101 9,143 35,955 SH   DFND 5 0 546 35,409
BROADCOM INC COM 11135F101 11,727 46,120 SH   DFND 7,1 0 46,120 0
BROADCOM INC COM 11135F101 23,894 93,967 SH   DFND 6 0 18,505 75,462
BROOKDALE SR LIVING INC COM 112463104 1,404 209,617 SH   DFND 1 0 209,617 0
BROOKDALE SR LIVING INC COM 112463104 66 9,918 SH   DFND 6 0 9,918 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 128 3,338 SH   DFND 1 0 3,338 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 107 2,779 SH   DFND 5 0 2,779 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 71 1,844 SH   DFND 7,1 0 1,844 0
BROOKLINE BANCORP INC DEL COM 11373M107 10,921 790,248 SH   DFND 1 0 525,377 264,871
BROOKLINE BANCORP INC DEL COM 11373M107 4,328 313,161 SH   DFND 7,1 0 313,161 0
BROOKLINE BANCORP INC DEL COM 11373M107 316 22,843 SH   DFND 6 0 0 22,843
BRUKER CORP COM 116794108 6,924 232,577 SH   DFND 1 0 232,577 0
BRUKER CORP COM 116794108 2,412 81,008 SH   DFND 7,1 0 81,008 0
BRUKER CORP COM 116794108 517 17,352 SH   DFND 6 0 3,453 13,899
BRUNSWICK CORP COM 117043109 4,584 98,692 SH   DFND 1 0 98,692 0
BRUNSWICK CORP COM 117043109 70 1,517 SH   DFND 2 0 0 1,517
BRUNSWICK CORP COM 117043109 995 21,418 SH   DFND 7,1 0 21,418 0
BRUNSWICK CORP COM 117043109 208 4,486 SH   DFND 6 0 4,486 0
B2GOLD CORP COM 11777Q209 42,726 14,632,285 SH   DFND 1 0 0 14,632,285
BUCKLE INC COM 118440106 239 12,365 SH   DFND 1 0 12,365 0
BUCKLE INC COM 118440106 463 23,963 SH   DFND 7,1 0 23,963 0
BURLINGTON STORES INC COM 122017106 35,534 218,444 SH   DFND 1 0 191,647 26,797
BURLINGTON STORES INC COM 122017106 2,633 16,187 SH   DFND 2 0 0 16,187
BURLINGTON STORES INC COM 122017106 7,687 47,254 SH   DFND 7,1 0 47,254 0
BURLINGTON STORES INC COM 122017106 2,085 12,820 SH   DFND 6 0 2,373 10,447
CAE INC COM 124765108 107 5,841 SH   DFND 1 0 5,841 0
CAE INC COM 124765108 715 38,902 SH   DFND 7,1 0 38,902 0
CAI INTERNATIONAL INC COM 12477X106 1,973 84,918 SH   DFND 1 0 84,918 0
CAI INTERNATIONAL INC COM 12477X106 875 37,663 SH   DFND 8 0 37,663 0
CAI INTERNATIONAL INC COM 12477X106 38,073 1,638,941 SH   DFND 7,1 0 1,638,941 0
CBS CORP NEW CL B 124857202 7,283 166,588 SH   DFND 1 0 166,588 0
CBS CORP NEW CL B 124857202 57 1,312 SH   DFND 7,1 0 1,312 0
CBS CORP NEW CL B 124857202 354 8,093 SH   DFND 6 0 8,093 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,977 40,648 SH   DFND 1 0 40,648 0
CBOE GLOBAL MARKETS INC COM 12503M108 78 800 SH   DFND 7,1 0 800 0
CBOE GLOBAL MARKETS INC COM 12503M108 372 3,801 SH   DFND 6 0 3,801 0
CBRE GROUP INC CL A 12504L109 1,282 32,011 SH   DFND 1 0 30,762 1,249
CBRE GROUP INC CL A 12504L109 242 6,054 SH   DFND 8 0 6,054 0
CBRE GROUP INC CL A 12504L109 3,253 81,251 SH   DFND 7,1 0 81,251 0
CDK GLOBAL INC COM 12508E101 5,077 106,029 SH   DFND 1 0 106,029 0
CDK GLOBAL INC COM 12508E101 177 3,697 SH   DFND 6 0 3,697 0
CDW CORP COM 12514G108 624,479 7,704,858 SH   DFND 1 0 5,871,454 1,833,404
CDW CORP COM 12514G108 18,261 225,309 SH   DFND 2 0 51,865 173,444
CDW CORP COM 12514G108 527 6,505 SH   DFND 3 0 6,505 0
CDW CORP COM 12514G108 9,570 118,071 SH   DFND 8 0 30,873 87,198
CDW CORP COM 12514G108 8,893 109,722 SH   DFND 4 0 109,722 0
CDW CORP COM 12514G108 3,150 38,862 SH   DFND 5 0 6,259 32,603
CDW CORP COM 12514G108 35,719 440,699 SH   DFND 7,1 0 440,699 0
CDW CORP COM 12514G108 29,514 364,143 SH   DFND 6 0 267,532 96,611
CF INDS HLDGS INC COM 125269100 43,450 998,613 SH   DFND 1 0 917,550 81,063
CF INDS HLDGS INC COM 125269100 6,481 148,960 SH   DFND 2 0 146,888 2,072
CF INDS HLDGS INC COM 125269100 10,540 242,254 SH   DFND 8 0 172,572 69,682
CF INDS HLDGS INC COM 125269100 699 16,062 SH   DFND 5 0 0 16,062
CF INDS HLDGS INC COM 125269100 28,553 656,233 SH   DFND 7,1 0 656,233 0
CF INDS HLDGS INC COM 125269100 1,021 23,455 SH   DFND 6 0 23,455 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 829 9,860 SH   DFND 1 0 9,860 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 235 2,795 SH   DFND 8 0 2,795 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 113 SH   DFND 7,1 0 113 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 60 719 SH   DFND 6 0 719 0
CIGNA CORP NEW COM 125523100 85,453 449,942 SH   DFND 1 0 356,847 93,095
CIGNA CORP NEW COM 125523100 3,402 17,911 SH   DFND 2 0 13,078 4,833
CIGNA CORP NEW COM 125523100 1,446 7,616 SH   DFND 8 0 7,616 0
CIGNA CORP NEW COM 125523100 4,418 23,262 SH   DFND 5 0 8,629 14,633
CIGNA CORP NEW COM 125523100 36,420 191,765 SH   DFND 7,1 0 191,765 0
CIGNA CORP NEW COM 125523100 10,599 55,810 SH   DFND 6 0 7,052 48,758
CME GROUP INC COM CL A 12572Q105 5,544 29,486 SH   DFND 1 0 28,303 1,183
CME GROUP INC COM CL A 12572Q105 4,276 22,805 SH   DFND 7,1 0 22,805 0
CME GROUP INC COM CL A 12572Q105 87 465 SH   DFND 6 0 465 0
CMS ENERGY CORP COM 125896100 4,286 86,325 SH   DFND 1 0 85,863 462
CMS ENERGY CORP COM 125896100 99 1,996 SH   DFND 8 0 1,996 0
CMS ENERGY CORP COM 125896100 1,028 20,714 SH   DFND 7,1 0 20,714 0
CMS ENERGY CORP COM 125896100 80 1,615 SH   DFND 6 0 1,615 0
CNA FINL CORP COM 126117100 56 1,275 SH   DFND 1 0 1,275 0
CNA FINL CORP COM 126117100 91 2,064 SH   DFND 2 0 0 2,064
CNA FINL CORP COM 126117100 2,785 63,091 SH   DFND 5 0 0 63,091
CNB FINL CORP PA COM 126128107 844 36,757 SH   DFND 1 0 36,757 0
CNB FINL CORP PA COM 126128107 310 13,500 SH   DFND 8 0 13,500 0
CNB FINL CORP PA COM 126128107 7,209 314,107 SH   DFND 7,1 0 314,107 0
CNOOC LTD SPONSORED ADR 126132109 95,568 626,879 SH   DFND 1 0 52,496 574,383
CNOOC LTD SPONSORED ADR 126132109 179 1,171 SH   DFND 4 0 1,171 0
CNOOC LTD SPONSORED ADR 126132109 13,277 87,089 SH   DFND 7,1 0 87,089 0
CNOOC LTD SPONSORED ADR 126132109 4,550 29,844 SH   DFND 6 0 0 29,844
CNO FINL GROUP INC COM 12621E103 51,991 3,494,041 SH   DFND 1 0 2,783,043 710,998
CNO FINL GROUP INC COM 12621E103 7,896 530,636 SH   DFND 2 0 530,636 0
CNO FINL GROUP INC COM 12621E103 1,419 95,330 SH   DFND 7,1 0 95,330 0
CNO FINL GROUP INC COM 12621E103 208 13,998 SH   DFND 6 0 0 13,998
CRH PLC ADR 12626K203 400 15,197 SH   DFND 1 0 15,197 0
CSG SYS INTL INC COM 126349109 1,814 57,105 SH   DFND 1 0 57,105 0
CSG SYS INTL INC COM 126349109 273 8,601 SH   DFND 8 0 8,601 0
CSG SYS INTL INC COM 126349109 249 7,844 SH   DFND 7,1 0 7,844 0
CSX CORP COM 126408103 326,009 5,247,204 SH   DFND 1 0 4,424,678 822,526
CSX CORP COM 126408103 11,251 181,089 SH   DFND 2 0 0 181,089
CSX CORP COM 126408103 549 8,836 SH   DFND 3 0 8,836 0
CSX CORP COM 126408103 37,877 609,644 SH   DFND 8 0 325,134 284,510
CSX CORP COM 126408103 25,965 417,907 SH   DFND 4 0 417,907 0
CSX CORP COM 126408103 16,367 263,436 SH   DFND 5 0 7,168 256,268
CSX CORP COM 126408103 37,921 610,347 SH   DFND 7,1 0 610,347 0
CSX CORP COM 126408103 39,516 636,019 SH   DFND 6 0 415,875 220,144
CTS CORP COM 126501105 67,278 2,598,611 SH   DFND 1 0 2,055,254 543,357
CTS CORP COM 126501105 295 11,390 SH   DFND 2 0 11,390 0
CTS CORP COM 126501105 9,404 363,235 SH   DFND 7,1 0 363,235 0
CNX RESOURCES CORPORATION COM 12653C108 2,096 183,507 SH   DFND 1 0 183,507 0
CNX RESOURCES CORPORATION COM 12653C108 188 16,452 SH   DFND 6 0 16,452 0
CVS HEALTH CORP COM 126650100 1,907,598 29,114,739 SH   DFND 1 0 3,498,269 25,616,470
CVS HEALTH CORP COM 126650100 6,444 98,354 SH   DFND 2 0 89,929 8,425
CVS HEALTH CORP COM 126650100 287 4,375 SH   DFND 8 0 4,375 0
CVS HEALTH CORP COM 126650100 717 10,945 SH   DFND 5 0 0 10,945
CVS HEALTH CORP COM 126650100 6,234 95,153 SH   DFND 7,1 0 95,153 0
CVS HEALTH CORP COM 126650100 15,325 233,897 SH   DFND 6 0 9,198 224,699
C&J ENERGY SVCS INC NEW COM 12674R100 194 14,406 SH   DFND 1 0 14,406 0
C&J ENERGY SVCS INC NEW COM 12674R100 143 10,580 SH   DFND 7,1 0 10,580 0
CABLE ONE INC COM 12685J105 934 1,139 SH   DFND 1 0 1,139 0
CABLE ONE INC COM 12685J105 183 223 SH   DFND 6 0 223 0
CABOT CORP COM 127055101 100,371 2,337,461 SH   DFND 1 0 2,130,425 207,036
CABOT CORP COM 127055101 9,669 225,186 SH   DFND 2 0 179,918 45,268
CABOT CORP COM 127055101 173 4,028 SH   DFND 3 0 4,028 0
CABOT CORP COM 127055101 10 236 SH   DFND 5 0 236 0
CABOT CORP COM 127055101 16,827 391,874 SH   DFND 7,1 0 391,874 0
CABOT CORP COM 127055101 4,597 107,046 SH   DFND 6 0 39,062 67,984
CABOT OIL & GAS CORP COM 127097103 103,395 4,626,185 SH   DFND 1 0 271,864 4,354,321
CABOT OIL & GAS CORP COM 127097103 39 1,737 SH   DFND 8 0 1,737 0
CABOT OIL & GAS CORP COM 127097103 16 725 SH   DFND 5 0 725 0
CABOT OIL & GAS CORP COM 127097103 9,547 427,163 SH   DFND 7,1 0 427,163 0
CABOT OIL & GAS CORP COM 127097103 2,880 128,873 SH   DFND 6 0 0 128,873
CABOT MICROELECTRONICS CORP COM 12709P103 2,550 26,741 SH   DFND 1 0 26,741 0
CABOT MICROELECTRONICS CORP COM 12709P103 141 1,484 SH   DFND 6 0 1,484 0
CACI INTL INC CL A 127190304 43,549 302,361 SH   DFND 1 0 260,863 41,498
CACI INTL INC CL A 127190304 7,104 49,320 SH   DFND 7,1 0 49,320 0
CACI INTL INC CL A 127190304 826 5,738 SH   DFND 6 0 0 5,738
CACTUS INC CL A 127203107 2,954 107,779 SH   DFND 1 0 87,271 20,508
CACTUS INC CL A 127203107 4,537 165,519 SH   DFND 7,1 0 165,519 0
CACTUS INC CL A 127203107 308 11,221 SH   DFND 6 0 0 11,221
CADENCE DESIGN SYSTEM INC COM 127387108 50,438 1,160,017 SH   DFND 1 0 276,999 883,018
CADENCE DESIGN SYSTEM INC COM 127387108 142 3,261 SH   DFND 2 0 0 3,261
CADENCE DESIGN SYSTEM INC COM 127387108 290 6,665 SH   DFND 8 0 6,665 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,545 150,530 SH   DFND 7,1 0 150,530 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,893 43,543 SH   DFND 6 0 4,376 39,167
CADENCE BANCORPORATION CL A 12739A100 21,639 1,289,562 SH   DFND 1 0 1,245,644 43,918
CADENCE BANCORPORATION CL A 12739A100 2,377 141,653 SH   DFND 7,1 0 141,653 0
CADENCE BANCORPORATION CL A 12739A100 496 29,564 SH   DFND 6 0 0 29,564
CAESARS ENTMT CORP COM 127686103 1,393 205,138 SH   DFND 1 0 205,138 0
CAESARS ENTMT CORP COM 127686103 24 3,566 SH   DFND 6 0 3,566 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 5,741 4,625,000 PRN   DFND 1 0 3,905,000 720,000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 323 260,000 PRN   DFND 2 0 0 260,000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 50 40,000 PRN   DFND 8 0 40,000 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,216 980,000 PRN   DFND 7,1 0 980,000 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,837 1,480,000 PRN   DFND 6 0 620,000 860,000
CAL MAINE FOODS INC COM NEW 128030202 176 4,151 SH   DFND 1 0 4,151 0
CAL MAINE FOODS INC COM NEW 128030202 462 10,927 SH   DFND 7,1 0 10,927 0
CALERES INC COM 129500104 52,903 1,900,934 SH   DFND 1 0 1,679,380 221,554
CALERES INC COM 129500104 5,791 208,077 SH   DFND 2 0 208,077 0
CALERES INC COM 129500104 939 33,744 SH   DFND 7,1 0 33,744 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,929 171,867 SH   DFND 1 0 171,867 0
CALIFORNIA RES CORP COM NEW 13057Q206 194 11,401 SH   DFND 7,1 0 11,401 0
CALIFORNIA RES CORP COM NEW 13057Q206 118 6,946 SH   DFND 6 0 6,946 0
CALITHERA BIOSCIENCES INC COM 13089P101 11,779 2,937,433 SH   DFND 1 0 2,819,671 117,762
CALITHERA BIOSCIENCES INC COM 13089P101 92 22,830 SH   DFND 2 0 0 22,830
CALITHERA BIOSCIENCES INC COM 13089P101 3 800 SH   DFND 3 0 800 0
CALITHERA BIOSCIENCES INC COM 13089P101 152 37,987 SH   DFND 8 0 9,584 28,403
CALITHERA BIOSCIENCES INC COM 13089P101 372 92,788 SH   DFND 5 0 0 92,788
CALITHERA BIOSCIENCES INC COM 13089P101 2,158 538,256 SH   DFND 7,1 0 538,256 0
CALITHERA BIOSCIENCES INC COM 13089P101 315 78,564 SH   DFND 6 0 13,274 65,290
CALIX INC COM 13100M509 315 32,293 SH   DFND 1 0 32,293 0
CALIX INC COM 13100M509 231 23,680 SH   DFND 7,1 0 23,680 0
CALLAWAY GOLF CO COM 131193104 1,939 126,754 SH   DFND 1 0 126,754 0
CALLAWAY GOLF CO COM 131193104 692 45,243 SH   DFND 7,1 0 45,243 0
CALLON PETE CO DEL COM 13123X102 65,688 10,121,388 SH   DFND 1 0 3,246,297 6,875,091
CALLON PETE CO DEL COM 13123X102 542 83,447 SH   DFND 8 0 83,447 0
CALLON PETE CO DEL COM 13123X102 18,026 2,777,555 SH   DFND 7,1 0 2,777,555 0
CALLON PETE CO DEL COM 13123X102 3,037 467,897 SH   DFND 6 0 0 467,897
CAMBRIDGE BANCORP COM 132152109 1,352 16,245 SH   DFND 1 0 16,245 0
CAMDEN PPTY TR SH BEN INT 133131102 87,906 998,359 SH   DFND 1 0 823,138 175,221
CAMDEN PPTY TR SH BEN INT 133131102 1,640 18,625 SH   DFND 8 0 18,625 0
CAMDEN PPTY TR SH BEN INT 133131102 876 9,954 SH   DFND 5 0 9,954 0
CAMDEN PPTY TR SH BEN INT 133131102 28,020 318,225 SH   DFND 7,1 0 318,225 0
CAMDEN PPTY TR SH BEN INT 133131102 9,035 102,616 SH   DFND 6 0 56,073 46,543
CAMECO CORP COM 13321L108 61,610 5,431,322 SH   DFND 1 0 2,742,067 2,689,255
CAMECO CORP COM 13321L108 239 21,065 SH   DFND 2 0 21,065 0
CAMECO CORP COM 13321L108 19 1,677 SH   DFND 8 0 1,677 0
CAMECO CORP COM 13321L108 4,499 396,973 SH   DFND 7,1 0 396,973 0
CAMECO CORP COM 13321L108 175 15,408 SH   DFND 6 0 15,408 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,232 194,601 SH   DFND 1 0 152,320 42,281
CAMPING WORLD HLDGS INC CL A 13462K109 140 12,207 SH   DFND 7,1 0 12,207 0
CAMPING WORLD HLDGS INC CL A 13462K109 175 15,243 SH   DFND 6 0 0 15,243
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,976 174,302 SH   DFND 1 0 174,302 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 330 4,434 SH   DFND 2 0 0 4,434
CDN IMPERIAL BK COMM TORONTO COM 136069101 14,153 190,113 SH   DFND 7,1 0 190,113 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 208 2,800 SH   DFND 6 0 2,800 0
CANADIAN NATL RY CO COM 136375102 1,901,668 25,683,755 SH   DFND 1 0 12,266,907 13,416,848
CANADIAN NATL RY CO COM 136375102 18,652 251,919 SH   DFND 2 0 238,813 13,106
CANADIAN NATL RY CO COM 136375102 4,062 54,834 SH   DFND 3 0 54,834 0
CANADIAN NATL RY CO COM 136375102 33,333 450,261 SH   DFND 8 0 258,411 191,850
CANADIAN NATL RY CO COM 136375102 9,165 123,796 SH   DFND 4 0 123,796 0
CANADIAN NATL RY CO COM 136375102 5,769 77,930 SH   DFND 5 0 5,913 72,017
CANADIAN NATL RY CO COM 136375102 91,264 1,232,790 SH   DFND 7,1 0 1,232,790 0
CANADIAN NATL RY CO COM 136375102 86,006 1,161,776 SH   DFND 6 0 637,819 523,957
CANADIAN NAT RES LTD COM 136385101 755,318 31,302,408 SH   DFND 1 0 5,522,779 25,779,629
CANADIAN NAT RES LTD COM 136385101 734 30,419 SH   DFND 2 0 0 30,419
CANADIAN NAT RES LTD COM 136385101 2,124 88,066 SH   DFND 3 0 88,066 0
CANADIAN NAT RES LTD COM 136385101 7,927 328,504 SH   DFND 8 0 325,292 3,212
CANADIAN NAT RES LTD COM 136385101 151 6,253 SH   DFND 5 0 6,253 0
CANADIAN NAT RES LTD COM 136385101 2,967 122,970 SH   DFND 7,1 0 122,970 0
CANADIAN NAT RES LTD COM 136385101 2,442 101,184 SH   DFND 6 0 16,572 84,612
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 99 100,000 PRN   DFND 1 0 0 100,000
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 203 205,000 PRN   DFND 7,1 0 205,000 0
CANTEL MEDICAL CORP COM 138098108 1,157 15,542 SH   DFND 1 0 15,542 0
CANTEL MEDICAL CORP COM 138098108 1,207 16,209 SH   DFND 7,1 0 16,209 0
CANTEL MEDICAL CORP COM 138098108 384 5,154 SH   DFND 6 0 287 4,867
CAPITAL BANCORP INC MD COM 139737100 2,245 196,733 SH   DFND 1 0 196,733 0
CAPITAL ONE FINL CORP COM 14040H105 139,258 1,842,282 SH   DFND 1 0 1,765,083 77,199
CAPITAL ONE FINL CORP COM 14040H105 1,288 17,036 SH   DFND 2 0 17,036 0
CAPITAL ONE FINL CORP COM 14040H105 323 4,279 SH   DFND 8 0 4,279 0
CAPITAL ONE FINL CORP COM 14040H105 4,354 57,605 SH   DFND 7,1 0 57,605 0
CAPITAL ONE FINL CORP COM 14040H105 1,120 14,818 SH   DFND 6 0 4,265 10,553
CAPSTAR FINL HLDGS INC COM 14070T102 889 60,342 SH   DFND 1 0 60,342 0
CARBON BLACK INC COM 14081R103 8,460 630,423 SH   DFND 1 0 528,919 101,504
CARBON BLACK INC COM 14081R103 216 16,100 SH   DFND 8 0 16,100 0
CARBON BLACK INC COM 14081R103 3,583 267,008 SH   DFND 7,1 0 267,008 0
CARBON BLACK INC COM 14081R103 710 52,895 SH   DFND 6 0 8,017 44,878
CARBONITE INC COM 141337105 22,679 897,837 SH   DFND 1 0 813,673 84,164
CARDINAL HEALTH INC COM 14149Y108 379,915 8,518,277 SH   DFND 1 0 1,325,808 7,192,469
CARDINAL HEALTH INC COM 14149Y108 9,427 211,365 SH   DFND 2 0 47,277 164,088
CARDINAL HEALTH INC COM 14149Y108 408 9,159 SH   DFND 3 0 9,159 0
CARDINAL HEALTH INC COM 14149Y108 795 17,827 SH   DFND 8 0 17,827 0
CARDINAL HEALTH INC COM 14149Y108 2,388 53,533 SH   DFND 5 0 0 53,533
CARDINAL HEALTH INC COM 14149Y108 2,232 50,050 SH   DFND 7,1 0 50,050 0
CARDINAL HEALTH INC COM 14149Y108 9,081 203,612 SH   DFND 6 0 26,545 177,067
CARDIOVASCULAR SYS INC DEL COM 141619106 53,854 1,890,282 SH   DFND 1 0 1,767,414 122,868
CARDIOVASCULAR SYS INC DEL COM 141619106 465 16,330 SH   DFND 2 0 0 16,330
CARDIOVASCULAR SYS INC DEL COM 141619106 352 12,345 SH   DFND 8 0 12,345 0
CARDIOVASCULAR SYS INC DEL COM 141619106 753 26,429 SH   DFND 5 0 0 26,429
CARDIOVASCULAR SYS INC DEL COM 141619106 3,887 136,421 SH   DFND 7,1 0 136,421 0
CARDIOVASCULAR SYS INC DEL COM 141619106 603 21,158 SH   DFND 6 0 2,086 19,072
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 9,275 10,014,000 PRN   DFND 1 0 8,339,000 1,675,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 664 717,000 PRN   DFND 2 0 0 717,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 88 95,000 PRN   DFND 8 0 95,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,126 2,296,000 PRN   DFND 7,1 0 2,296,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 3,330 3,595,000 PRN   DFND 6 0 1,845,000 1,750,000
CARDLYTICS INC COM 14161W105 1,429 131,920 SH   DFND 1 0 92,109 39,811
CARDLYTICS INC COM 14161W105 670 61,841 SH   DFND 7,1 0 61,841 0
CARDLYTICS INC COM 14161W105 54 4,991 SH   DFND 6 0 0 4,991
CAREDX INC COM 14167L103 108 4,300 SH   DFND 1 0 4,300 0
CAREDX INC COM 14167L103 96 3,800 SH   DFND 8 0 3,800 0
CAREDX INC COM 14167L103 2,315 92,100 SH   DFND 7,1 0 92,100 0
CARETRUST REIT INC COM 14174T107 337 18,280 SH   DFND 8 0 18,280 0
CARETRUST REIT INC COM 14174T107 7,935 429,859 SH   DFND 7,1 0 429,859 0
CARGURUS INC COM CL A 141788109 73,202 2,170,231 SH   DFND 1 0 1,906,437 263,794
CARGURUS INC COM CL A 141788109 318 9,441 SH   DFND 2 0 9,441 0
CARGURUS INC COM CL A 141788109 10,588 313,916 SH   DFND 7,1 0 313,916 0
CARGURUS INC COM CL A 141788109 1,737 51,508 SH   DFND 6 0 1,584 49,924
CARLISLE COS INC COM 142339100 1,414 14,071 SH   DFND 1 0 14,071 0
CARLISLE COS INC COM 142339100 69 688 SH   DFND 6 0 688 0
CARMAX INC COM 143130102 209,416 3,338,372 SH   DFND 1 0 2,936,957 401,415
CARMAX INC COM 143130102 835 13,304 SH   DFND 2 0 13,304 0
CARMAX INC COM 143130102 24,554 391,425 SH   DFND 7,1 0 391,425 0
CARMAX INC COM 143130102 3,065 48,856 SH   DFND 6 0 0 48,856
CARNIVAL CORP UNIT 99/99/9999 143658300 209 4,235 SH   DFND 1 0 2,036 2,199
CARRIAGE SVCS INC COM 143905107 1,846 119,128 SH   DFND 1 0 119,128 0
CARRIAGE SVCS INC COM 143905107 280 18,090 SH   DFND 8 0 18,090 0
CARRIAGE SVCS INC COM 143905107 256 16,514 SH   DFND 7,1 0 16,514 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 174 180,000 PRN   DFND 1 0 0 180,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 130 135,000 PRN   DFND 7,1 0 135,000 0
CAROLINA TR BANCSHARES INC COM 14422P105 180 23,749 SH   DFND 1 0 23,749 0
CARPENTER TECHNOLOGY CORP COM 144285103 134,955 3,789,819 SH   DFND 1 0 2,209,932 1,579,887
CARPENTER TECHNOLOGY CORP COM 144285103 6,682 187,640 SH   DFND 2 0 131,396 56,244
CARPENTER TECHNOLOGY CORP COM 144285103 18 500 SH   DFND 3 0 500 0
CARPENTER TECHNOLOGY CORP COM 144285103 21,916 615,439 SH   DFND 7,1 0 615,439 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,203 174,184 SH   DFND 6 0 39,708 134,476
CARRIZO OIL & GAS INC COM 144577103 3,840 340,097 SH   DFND 1 0 287,219 52,878
CARRIZO OIL & GAS INC COM 144577103 1,208 106,955 SH   DFND 7,1 0 106,955 0
CARRIZO OIL & GAS INC COM 144577103 168 14,882 SH   DFND 6 0 0 14,882
CARTERS INC COM 146229109 321,020 3,933,110 SH   DFND 1 0 3,037,150 895,960
CARTERS INC COM 146229109 6,926 84,852 SH   DFND 2 0 18,972 65,880
CARTERS INC COM 146229109 5,988 73,368 SH   DFND 4 0 73,368 0
CARTERS INC COM 146229109 4,351 53,302 SH   DFND 5 0 0 53,302
CARTERS INC COM 146229109 36,685 449,458 SH   DFND 7,1 0 449,458 0
CARTERS INC COM 146229109 13,680 167,611 SH   DFND 6 0 51,707 115,904
CASEYS GEN STORES INC COM 147528103 26,446 206,380 SH   DFND 1 0 188,305 18,075
CASTLIGHT HEALTH INC CL B 14862Q100 4,511 2,078,778 SH   DFND 1 0 2,050,378 28,400
CASTLIGHT HEALTH INC CL B 14862Q100 1,329 612,318 SH   DFND 7,1 0 612,318 0
CASTLIGHT HEALTH INC CL B 14862Q100 573 264,100 SH   DFND 6 0 0 264,100
CATALENT INC COM 148806102 23,942 767,872 SH   DFND 1 0 696,217 71,655
CATERPILLAR INC DEL COM 149123101 882,784 6,947,228 SH   DFND 1 0 2,226,050 4,721,178
CATERPILLAR INC DEL COM 149123101 8,631 67,923 SH   DFND 2 0 59,937 7,986
CATERPILLAR INC DEL COM 149123101 4,581 36,049 SH   DFND 3 0 36,049 0
CATERPILLAR INC DEL COM 149123101 742 5,836 SH   DFND 8 0 4,848 988
CATERPILLAR INC DEL COM 149123101 6,276 49,389 SH   DFND 4 0 49,389 0
CATERPILLAR INC DEL COM 149123101 7,073 55,659 SH   DFND 5 0 4,008 51,651
CATERPILLAR INC DEL COM 149123101 10,776 84,801 SH   DFND 7,1 0 84,801 0
CATERPILLAR INC DEL COM 149123101 29,764 234,237 SH   DFND 6 0 69,637 164,600
CATO CORP NEW CL A 149205106 16,776 1,175,597 SH   DFND 1 0 867,695 307,902
CATO CORP NEW CL A 149205106 134 9,380 SH   DFND 2 0 9,380 0
CATO CORP NEW CL A 149205106 3,683 258,060 SH   DFND 7,1 0 258,060 0
CELANESE CORP DEL COM 150870103 341,881 3,799,944 SH   DFND 1 0 1,274,637 2,525,307
CELANESE CORP DEL COM 150870103 19,667 218,590 SH   DFND 2 0 217,535 1,055
CELANESE CORP DEL COM 150870103 3,424 38,054 SH   DFND 3 0 38,054 0
CELANESE CORP DEL COM 150870103 4,644 51,621 SH   DFND 8 0 49,721 1,900
CELANESE CORP DEL COM 150870103 5,111 56,806 SH   DFND 4 0 56,806 0
CELANESE CORP DEL COM 150870103 8,461 94,044 SH   DFND 5 0 3,143 90,901
CELANESE CORP DEL COM 150870103 8,953 99,508 SH   DFND 7,1 0 99,508 0
CELANESE CORP DEL COM 150870103 23,206 257,933 SH   DFND 6 0 25,966 231,967
CELESTICA INC SUB VTG SHS 15101Q108 1,912 218,368 SH   DFND 1 0 218,368 0
CELGENE CORP COM 151020104 40,017 624,380 SH   DFND 1 0 441,604 182,776
CELGENE CORP COM 151020104 2,086 32,542 SH   DFND 2 0 32,542 0
CELGENE CORP COM 151020104 1,252 19,534 SH   DFND 3 0 19,534 0
CELGENE CORP COM 151020104 892 13,924 SH   DFND 8 0 10,260 3,664
CELGENE CORP COM 151020104 4,447 69,393 SH   DFND 5 0 0 69,393
CELGENE CORP COM 151020104 4,215 65,772 SH   DFND 7,1 0 65,772 0
CELGENE CORP COM 151020104 10,075 157,195 SH   DFND 6 0 12,342 144,853
CEMEX SAB DE CV SPON ADR NEW 151290889 5,778 1,198,758 SH   DFND 1 0 1,198,758 0
CEMEX SAB DE CV SPON ADR NEW 151290889 60 12,357 SH   DFND 8 0 12,357 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10,026 2,080,140 SH   DFND 7,1 0 2,080,140 0
CEMEX SAB DE CV SPON ADR NEW 151290889 136 28,299 SH   DFND 6 0 28,299 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 195 200,000 PRN   DFND 1 0 200,000 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 878 900,000 PRN   DFND 7,1 0 900,000 0
CENTENE CORP DEL COM 15135B101 235,957 2,046,460 SH   DFND 1 0 692,406 1,354,054
CENTENE CORP DEL COM 15135B101 7,271 63,064 SH   DFND 2 0 25,988 37,076
CENTENE CORP DEL COM 15135B101 935 8,113 SH   DFND 8 0 8,113 0
CENTENE CORP DEL COM 15135B101 3,280 28,450 SH   DFND 5 0 0 28,450
CENTENE CORP DEL COM 15135B101 11,532 100,019 SH   DFND 7,1 0 100,019 0
CENTENE CORP DEL COM 15135B101 12,493 108,353 SH   DFND 6 0 12,384 95,969
CENTENNIAL RESOURCE DEV INC CL A 15136A102 52,968 4,806,515 SH   DFND 1 0 2,634,030 2,172,485
CENTENNIAL RESOURCE DEV INC CL A 15136A102 887 80,478 SH   DFND 2 0 0 80,478
CENTENNIAL RESOURCE DEV INC CL A 15136A102 780 70,750 SH   DFND 8 0 70,750 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 8 696 SH   DFND 5 0 696 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 10,114 917,742 SH   DFND 7,1 0 917,742 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,201 109,006 SH   DFND 6 0 0 109,006
CENTERPOINT ENERGY INC COM 15189T107 25,566 905,619 SH   DFND 1 0 904,890 729
CENTERPOINT ENERGY INC COM 15189T107 732 25,914 SH   DFND 2 0 0 25,914
CENTERPOINT ENERGY INC COM 15189T107 101 3,595 SH   DFND 8 0 3,595 0
CENTERPOINT ENERGY INC COM 15189T107 15,329 543,005 SH   DFND 5 0 0 543,005
CENTERPOINT ENERGY INC COM 15189T107 17,721 627,719 SH   DFND 7,1 0 627,719 0
CENTERPOINT ENERGY INC COM 15189T107 403 14,289 SH   DFND 6 0 14,289 0
CENTERSTATE BK CORP COM 15201P109 34,657 1,647,184 SH   DFND 1 0 1,426,409 220,775
CENTERSTATE BK CORP COM 15201P109 11,993 569,991 SH   DFND 7,1 0 569,991 0
CENTERSTATE BK CORP COM 15201P109 2,249 106,888 SH   DFND 6 0 16,930 89,958
CENTRAL FED CORP COM NEW PAR 15346Q400 1,413 120,837 SH   DFND 1 0 120,837 0
CENTRAL FED CORP COM NEW PAR 15346Q400 26 2,260 SH   DFND 6 0 2,260 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12,271 392,681 SH   DFND 1 0 271,592 121,089
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,730 183,374 SH   DFND 7,1 0 183,374 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 428 13,701 SH   DFND 6 0 0 13,701
CENTRAL VALLEY CMNTY BANCORP COM 155685100 11,752 622,794 SH   DFND 1 0 622,794 0
CENTURY ALUM CO COM 156431108 107 14,617 SH   DFND 1 0 14,617 0
CENTURY ALUM CO COM 156431108 296 40,521 SH   DFND 7,1 0 40,521 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 6,373 94,090 SH   DFND 1 0 94,090 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 263 3,883 SH   DFND 6 0 3,883 0
CENTURY CMNTYS INC COM 156504300 650 37,639 SH   DFND 1 0 37,639 0
CENTURY CMNTYS INC COM 156504300 246 14,262 SH   DFND 8 0 14,262 0
CENTURY CMNTYS INC COM 156504300 5,705 330,548 SH   DFND 7,1 0 330,548 0
CENTURYLINK INC COM 156700106 5,068 334,522 SH   DFND 1 0 334,522 0
CENTURYLINK INC COM 156700106 16,184 1,068,221 SH   DFND 5 0 0 1,068,221
CENTURYLINK INC COM 156700106 42 2,802 SH   DFND 7,1 0 2,802 0
CENTURYLINK INC COM 156700106 304 20,036 SH   DFND 6 0 20,036 0
CERIDIAN HCM HLDG INC COM 15677J108 29,424 853,118 SH   DFND 1 0 806,189 46,929
CERIDIAN HCM HLDG INC COM 15677J108 2,217 64,277 SH   DFND 2 0 64,277 0
CERIDIAN HCM HLDG INC COM 15677J108 48 1,403 SH   DFND 3 0 1,403 0
CERIDIAN HCM HLDG INC COM 15677J108 695 20,140 SH   DFND 8 0 18,749 1,391
CERIDIAN HCM HLDG INC COM 15677J108 1,996 57,872 SH   DFND 4 0 57,872 0
CERIDIAN HCM HLDG INC COM 15677J108 92 2,679 SH   DFND 5 0 2,679 0
CERIDIAN HCM HLDG INC COM 15677J108 5,089 147,547 SH   DFND 7,1 0 147,547 0
CERIDIAN HCM HLDG INC COM 15677J108 3,359 97,377 SH   DFND 6 0 28,256 69,121
CERNER CORP COM 156782104 651,363 12,421,111 SH   DFND 1 0 774,044 11,647,067
CERNER CORP COM 156782104 2,715 51,774 SH   DFND 2 0 39,161 12,613
CERNER CORP COM 156782104 568 10,823 SH   DFND 8 0 10,823 0
CERNER CORP COM 156782104 2,308 44,019 SH   DFND 5 0 635 43,384
CERNER CORP COM 156782104 10,280 196,035 SH   DFND 7,1 0 196,035 0
CERNER CORP COM 156782104 8,549 163,029 SH   DFND 6 0 18,080 144,949
CHART INDS INC COM PAR $0.01 16115Q308 80,820 1,242,811 SH   DFND 1 0 338,695 904,116
CHART INDS INC COM PAR $0.01 16115Q308 6,478 99,617 SH   DFND 7,1 0 99,617 0
CHART INDS INC COM PAR $0.01 16115Q308 2,857 43,939 SH   DFND 6 0 0 43,939
CHARTER COMMUNICATIONS INC N CL A 16119P108 157,377 552,257 SH   DFND 1 0 417,793 134,464
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,947 38,414 SH   DFND 2 0 7,604 30,810
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,509 15,822 SH   DFND 3 0 15,822 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 938 3,292 SH   DFND 8 0 3,292 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,229 53,439 SH   DFND 4 0 53,439 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,409 78,638 SH   DFND 5 0 906 77,732
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,697 65,611 SH   DFND 7,1 0 65,611 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 36,495 128,066 SH   DFND 6 0 25,369 102,697
CHEESECAKE FACTORY INC COM 163072101 81,153 1,865,168 SH   DFND 1 0 800,225 1,064,943
CHEESECAKE FACTORY INC COM 163072101 806 18,515 SH   DFND 2 0 18,515 0
CHEESECAKE FACTORY INC COM 163072101 12,656 290,869 SH   DFND 7,1 0 290,869 0
CHEESECAKE FACTORY INC COM 163072101 6,632 152,423 SH   DFND 6 0 54,176 98,247
CHEFS WHSE INC COM 163086101 8,908 278,555 SH   DFND 1 0 192,386 86,169
CHEFS WHSE INC COM 163086101 4,179 130,689 SH   DFND 7,1 0 130,689 0
CHEFS WHSE INC COM 163086101 313 9,772 SH   DFND 6 0 0 9,772
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4,538 801,835 SH   DFND 7,1 0 801,835 0
CHEMED CORP NEW COM 16359R103 3,550 12,533 SH   DFND 1 0 12,533 0
CHEMED CORP NEW COM 16359R103 672 2,373 SH   DFND 7,1 0 2,373 0
CHEMED CORP NEW COM 16359R103 295 1,043 SH   DFND 6 0 1,043 0
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CONSTELLATION BRANDS INC CL A 21036P108 252,335 1,569,053 SH   DFND 1 0 683,362 885,691
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CONSTELLATION BRANDS INC CL A 21036P108 1,572 9,772 SH   DFND 6 0 7,411 2,361
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COOPER TIRE & RUBR CO COM 216831107 57,130 1,767,103 SH   DFND 1 0 1,418,191 348,912
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COPART INC COM 217204106 34,204 715,869 SH   DFND 1 0 715,869 0
COPART INC COM 217204106 1,299 27,177 SH   DFND 2 0 27,177 0
CORE MARK HOLDING CO INC COM 218681104 18,024 775,245 SH   DFND 1 0 744,291 30,954
CORE MARK HOLDING CO INC COM 218681104 283 12,180 SH   DFND 7,1 0 12,180 0
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CORESITE RLTY CORP COM 21870Q105 6,210 71,186 SH   DFND 7,1 0 71,186 0
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CORNING INC COM 219350105 393 13,008 SH   DFND 7,1 0 13,008 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19,574 930,771 SH   DFND 7,1 0 930,771 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,572 360,078 SH   DFND 6 0 0 360,078
CORVEL CORP COM 221006109 36,060 584,246 SH   DFND 1 0 409,486 174,760
CORVEL CORP COM 221006109 9,076 147,058 SH   DFND 7,1 0 147,058 0
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COSTCO WHSL CORP NEW COM 22160K105 1,214,862 5,963,686 SH   DFND 1 0 2,191,070 3,772,616
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COSTCO WHSL CORP NEW COM 22160K105 205 1,004 SH   DFND 8 0 1,004 0
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COSTAR GROUP INC COM 22160N109 515,067 1,526,849 SH   DFND 1 0 1,251,345 275,504
COSTAR GROUP INC COM 22160N109 3,150 9,337 SH   DFND 2 0 2,864 6,473
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COSTAR GROUP INC COM 22160N109 39,138 116,019 SH   DFND 7,1 0 116,019 0
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COTY INC COM CL A 222070203 59,575 9,081,556 SH   DFND 1 0 5,700,897 3,380,659
COTY INC COM CL A 222070203 4,278 652,165 SH   DFND 2 0 652,165 0
COTY INC COM CL A 222070203 171 26,004 SH   DFND 3 0 26,004 0
COTY INC COM CL A 222070203 2,064 314,647 SH   DFND 8 0 300,069 14,578
COTY INC COM CL A 222070203 3,649 556,293 SH   DFND 4 0 556,293 0
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COTY INC COM CL A 222070203 6,007 915,725 SH   DFND 7,1 0 915,725 0
COTY INC COM CL A 222070203 10,807 1,647,422 SH   DFND 6 0 350,985 1,296,437
COUPA SOFTWARE INC COM 22266L106 3,094 49,224 SH   DFND 1 0 49,224 0
COVANTA HLDG CORP COM 22282E102 13,987 1,042,280 SH   DFND 1 0 1,037,194 5,086
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COVANTA HLDG CORP COM 22282E102 949 70,697 SH   DFND 7,1 0 70,697 0
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CRANE CO COM 224399105 1,020 14,127 SH   DFND 1 0 14,127 0
CRANE CO COM 224399105 107 1,489 SH   DFND 6 0 1,489 0
CRAY INC COM NEW 225223304 16,040 742,940 SH   DFND 1 0 645,294 97,646
CRAY INC COM NEW 225223304 927 42,954 SH   DFND 8 0 31,925 11,029
CRAY INC COM NEW 225223304 347 16,075 SH   DFND 5 0 16,075 0
CRAY INC COM NEW 225223304 3,514 162,779 SH   DFND 7,1 0 162,779 0
CRAY INC COM NEW 225223304 4,144 191,948 SH   DFND 6 0 35,981 155,967
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CREE INC COM 225447101 3,570 83,461 SH   DFND 1 0 70,818 12,643
CREE INC COM 225447101 820 19,175 SH   DFND 7,1 0 19,175 0
CREE INC COM 225447101 245 5,734 SH   DFND 6 0 4,167 1,567
CRESCENT PT ENERGY CORP COM 22576C101 3,978 1,312,234 SH   DFND 1 0 1,312,234 0
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CROCS INC COM 227046109 4,564 175,682 SH   DFND 1 0 175,682 0
CROCS INC COM 227046109 1,554 59,808 SH   DFND 7,1 0 59,808 0
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CROSS CTRY HEALTHCARE INC COM 227483104 5,900 804,943 SH   DFND 7,1 0 804,943 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,043,577 9,606,710 SH   DFND 1 0 3,402,337 6,204,373
CROWN CASTLE INTL CORP NEW COM 22822V101 1,099 10,114 SH   DFND 2 0 0 10,114
CROWN CASTLE INTL CORP NEW COM 22822V101 6,843 62,993 SH   DFND 8 0 16,677 46,316
CROWN CASTLE INTL CORP NEW COM 22822V101 263 2,418 SH   DFND 5 0 2,418 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25,917 238,585 SH   DFND 7,1 0 238,585 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,338 76,753 SH   DFND 6 0 30,054 46,699
CROWN CRAFTS INC COM 228309100 5,472 1,013,276 SH   DFND 7,1 0 1,013,276 0
CROWN HOLDINGS INC COM 228368106 13,091 314,903 SH   DFND 1 0 269,008 45,895
CROWN HOLDINGS INC COM 228368106 699 16,825 SH   DFND 2 0 16,825 0
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CROWN HOLDINGS INC COM 228368106 3,820 91,889 SH   DFND 5 0 0 91,889
CROWN HOLDINGS INC COM 228368106 5,148 123,850 SH   DFND 7,1 0 123,850 0
CROWN HOLDINGS INC COM 228368106 5,653 135,984 SH   DFND 6 0 0 135,984
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,961 220,288 SH   DFND 1 0 196,688 23,600
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,012 37,402 SH   DFND 2 0 0 37,402
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 195 7,193 SH   DFND 8 0 7,193 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 385 14,231 SH   DFND 4 0 14,231 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,495 129,148 SH   DFND 7,1 0 129,148 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,367 161,391 SH   DFND 6 0 0 161,391
CUBIC CORP COM 229669106 32,806 610,449 SH   DFND 1 0 451,986 158,463
CUBIC CORP COM 229669106 265 4,940 SH   DFND 2 0 4,940 0
CUBIC CORP COM 229669106 7,084 131,826 SH   DFND 7,1 0 131,826 0
CULLEN FROST BANKERS INC COM 229899109 145,560 1,655,218 SH   DFND 1 0 1,470,122 185,096
CULLEN FROST BANKERS INC COM 229899109 724 8,232 SH   DFND 2 0 8,232 0
CULLEN FROST BANKERS INC COM 229899109 14,205 161,525 SH   DFND 7,1 0 161,525 0
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CUMMINS INC COM 231021106 2,820 21,102 SH   DFND 1 0 20,737 365
CUMMINS INC COM 231021106 150 1,124 SH   DFND 8 0 1,124 0
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CURO GROUP HLDGS CORP COM 23131L107 103 10,896 SH   DFND 1 0 10,896 0
CURO GROUP HLDGS CORP COM 23131L107 76 7,992 SH   DFND 7,1 0 7,992 0
CYBEROPTICS CORP COM 232517102 10,428 591,479 SH   DFND 7,1 0 591,479 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 69,491 5,463,124 SH   DFND 1 0 1,924 5,461,200
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CYPRESS SEMICONDUCTOR CORP COM 232806109 24 1,909 SH   DFND 6 0 1,909 0
CYTOKINETICS INC COM NEW 23282W605 4,416 698,809 SH   DFND 1 0 591,500 107,309
CYTOKINETICS INC COM NEW 23282W605 92 14,627 SH   DFND 8 0 14,627 0
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CYTOMX THERAPEUTICS INC COM 23284F105 32,371 2,143,749 SH   DFND 1 0 2,034,358 109,391
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CYTOMX THERAPEUTICS INC COM 23284F105 24 1,588 SH   DFND 3 0 1,588 0
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CYTOMX THERAPEUTICS INC COM 23284F105 1,036 68,632 SH   DFND 5 0 0 68,632
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CYTOMX THERAPEUTICS INC COM 23284F105 1,040 68,860 SH   DFND 6 0 30,900 37,960
DMC GLOBAL INC COM 23291C103 2,078 59,175 SH   DFND 1 0 59,175 0
DMC GLOBAL INC COM 23291C103 738 21,000 SH   DFND 8 0 21,000 0
DMC GLOBAL INC COM 23291C103 29,430 837,984 SH   DFND 7,1 0 837,984 0
DNB FINL CORP COM 233237106 10,331 382,617 SH   DFND 1 0 382,617 0
DNB FINL CORP COM 233237106 70 2,575 SH   DFND 7,1 0 2,575 0
DNB FINL CORP COM 233237106 112 4,144 SH   DFND 6 0 4,144 0
D R HORTON INC COM 23331A109 91,914 2,651,887 SH   DFND 1 0 10,404 2,641,483
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DTE ENERGY CO COM 233331107 141 1,276 SH   DFND 8 0 1,276 0
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DSW INC CL A 23334L102 5,624 227,675 SH   DFND 1 0 227,675 0
DSW INC CL A 23334L102 1,573 63,691 SH   DFND 7,1 0 63,691 0
DSW INC CL A 23334L102 304 12,299 SH   DFND 6 0 12,299 0
DLH HLDGS CORP COM 23335Q100 990 209,214 SH   DFND 7,1 0 209,214 0
DXC TECHNOLOGY CO COM 23355L106 134,116 2,522,403 SH   DFND 1 0 2,480,802 41,601
DXC TECHNOLOGY CO COM 23355L106 163 3,067 SH   DFND 2 0 0 3,067
DXC TECHNOLOGY CO COM 23355L106 179 3,364 SH   DFND 8 0 3,364 0
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DXC TECHNOLOGY CO COM 23355L106 8,476 159,407 SH   DFND 6 0 7,883 151,524
DANAHER CORP DEL COM 235851102 2,213,647 21,466,711 SH   DFND 1 0 7,380,362 14,086,349
DANAHER CORP DEL COM 235851102 57,912 561,599 SH   DFND 2 0 348,589 213,010
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DANAHER CORP DEL COM 235851102 12,338 119,644 SH   DFND 8 0 46,099 73,545
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DANAHER CORP DEL COM 235851102 34,801 337,481 SH   DFND 7,1 0 337,481 0
DANAHER CORP DEL COM 235851102 137,001 1,328,559 SH   DFND 6 0 344,794 983,765
DANAHER CORP DEL DBCV 1/2 235851AF9 176 45,000 PRN   DFND 1 0 0 45,000
DANAHER CORP DEL DBCV 1/2 235851AF9 196 50,000 PRN   DFND 7,1 0 50,000 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 372 15,890 SH   DFND 1 0 6,673 9,217
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 70 2,995 SH   DFND 7,1 0 2,995 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 308 13,172 SH   DFND 6 0 10,361 2,811
DARDEN RESTAURANTS INC COM 237194105 1,087 10,888 SH   DFND 1 0 10,522 366
DARDEN RESTAURANTS INC COM 237194105 265 2,654 SH   DFND 8 0 2,654 0
DARDEN RESTAURANTS INC COM 237194105 2,402 24,053 SH   DFND 7,1 0 24,053 0
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DARLING INGREDIENTS INC COM 237266101 749 38,924 SH   DFND 1 0 38,924 0
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DAVE & BUSTERS ENTMT INC COM 238337109 3,206 71,944 SH   DFND 7,1 0 71,944 0
DAVE & BUSTERS ENTMT INC COM 238337109 375 8,409 SH   DFND 6 0 3,937 4,472
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DEERE & CO COM 244199105 1,397,370 9,367,636 SH   DFND 1 0 2,239,025 7,128,611
DEERE & CO COM 244199105 8,361 56,049 SH   DFND 2 0 41,248 14,801
DEERE & CO COM 244199105 6,465 43,343 SH   DFND 3 0 43,343 0
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DEERE & CO COM 244199105 5,482 36,751 SH   DFND 4 0 36,751 0
DEERE & CO COM 244199105 5,404 36,225 SH   DFND 5 0 1,828 34,397
DEERE & CO COM 244199105 17,655 118,352 SH   DFND 7,1 0 118,352 0
DEERE & CO COM 244199105 30,170 202,255 SH   DFND 6 0 19,334 182,921
DEL TACO RESTAURANTS INC COM 245496104 3,327 333,066 SH   DFND 1 0 231,402 101,664
DEL TACO RESTAURANTS INC COM 245496104 1,583 158,436 SH   DFND 7,1 0 158,436 0
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DELEK US HLDGS INC NEW COM 24665A103 76,739 2,360,468 SH   DFND 1 0 1,203,180 1,157,288
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DELEK US HLDGS INC NEW COM 24665A103 12,627 388,404 SH   DFND 7,1 0 388,404 0
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DELL TECHNOLOGIES INC CL C 24703L202 4,159 85,107 SH   DFND 1 0 85,107 0
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DELL TECHNOLOGIES INC CL C 24703L202 3,118 63,804 SH   DFND 7,1 0 63,804 0
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DELTA AIR LINES INC DEL COM NEW 247361702 99,795 1,999,904 SH   DFND 1 0 1,747,380 252,524
DELTA AIR LINES INC DEL COM NEW 247361702 3,858 77,323 SH   DFND 8 0 77,323 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,289 25,826 SH   DFND 7,1 0 25,826 0
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DERMIRA INC COM 24983L104 29,945 4,164,793 SH   DFND 1 0 3,999,999 164,794
DERMIRA INC COM 24983L104 1,021 142,046 SH   DFND 2 0 110,311 31,735
DERMIRA INC COM 24983L104 44 6,052 SH   DFND 3 0 6,052 0
DERMIRA INC COM 24983L104 283 39,368 SH   DFND 8 0 36,311 3,057
DERMIRA INC COM 24983L104 702 97,652 SH   DFND 4 0 97,652 0
DERMIRA INC COM 24983L104 403 56,005 SH   DFND 5 0 3,367 52,638
DERMIRA INC COM 24983L104 2,921 406,304 SH   DFND 7,1 0 406,304 0
DERMIRA INC COM 24983L104 1,997 277,794 SH   DFND 6 0 70,456 207,338
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DERMIRA INC NOTE 3.000% 5/1 24983LAB0 2,014 2,611,000 PRN   DFND 7,1 0 2,611,000 0
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DESCARTES SYS GROUP INC COM 249906108 16,673 632,028 SH   DFND 8 0 441,826 190,202
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DEVON ENERGY CORP NEW COM 25179M103 42,313 1,877,253 SH   DFND 1 0 202,797 1,674,456
DEVON ENERGY CORP NEW COM 25179M103 44 1,971 SH   DFND 8 0 1,971 0
DEVON ENERGY CORP NEW COM 25179M103 2,698 119,686 SH   DFND 7,1 0 119,686 0
DEVON ENERGY CORP NEW COM 25179M103 1,368 60,701 SH   DFND 6 0 11,972 48,729
DEXCOM INC COM 252131107 308,018 2,571,105 SH   DFND 1 0 1,409,026 1,162,079
DEXCOM INC COM 252131107 9,125 76,170 SH   DFND 2 0 8,866 67,304
DEXCOM INC COM 252131107 10,664 89,017 SH   DFND 7,1 0 89,017 0
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DIAGEO P L C SPON ADR NEW 25243Q205 65,148 459,437 SH   DFND 1 0 459,437 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,350 16,570 SH   DFND 2 0 16,570 0
DIAMONDROCK HOSPITALITY CO COM 252784301 33,779 3,720,154 SH   DFND 1 0 2,693,230 1,026,924
DIAMONDROCK HOSPITALITY CO COM 252784301 205 22,610 SH   DFND 2 0 22,610 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,487 824,551 SH   DFND 7,1 0 824,551 0
DIAMONDBACK ENERGY INC COM 25278X109 748,105 8,070,170 SH   DFND 1 0 3,984,288 4,085,882
DIAMONDBACK ENERGY INC COM 25278X109 27,904 301,019 SH   DFND 2 0 281,350 19,669
DIAMONDBACK ENERGY INC COM 25278X109 1,070 11,540 SH   DFND 3 0 11,540 0
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DIAMONDBACK ENERGY INC COM 25278X109 8,411 90,738 SH   DFND 4 0 90,738 0
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DIAMONDBACK ENERGY INC COM 25278X109 78,572 847,592 SH   DFND 7,1 0 847,592 0
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DICKS SPORTING GOODS INC COM 253393102 1,649 52,859 SH   DFND 1 0 52,859 0
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DINE BRANDS GLOBAL INC COM 254423106 2,187 32,476 SH   DFND 1 0 32,476 0
DINE BRANDS GLOBAL INC COM 254423106 833 12,375 SH   DFND 7,1 0 12,375 0
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DIODES INC COM 254543101 19,408 601,626 SH   DFND 1 0 565,633 35,993
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DISNEY WALT CO COM DISNEY 254687106 227,739 2,076,960 SH   DFND 1 0 1,755,708 321,252
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DISNEY WALT CO COM DISNEY 254687106 13,556 123,631 SH   DFND 7,1 0 123,631 0
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DISH NETWORK CORP CL A 25470M109 191 7,645 SH   DFND 2 0 0 7,645
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DISH NETWORK CORP CL A 25470M109 1,751 70,134 SH   DFND 7,1 0 70,134 0
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DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2,515 3,115,000 PRN   DFND 7,1 0 3,115,000 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3,509 4,345,000 PRN   DFND 6 0 2,335,000 2,010,000
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 111 140,000 PRN   DFND 1 0 140,000 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 307 385,000 PRN   DFND 6 0 385,000 0
DR REDDYS LABS LTD ADR 256135203 6,912 183,354 SH   DFND 1 0 126,131 57,223
DR REDDYS LABS LTD ADR 256135203 3,787 100,444 SH   DFND 7,1 0 100,444 0
DR REDDYS LABS LTD ADR 256135203 1,458 38,684 SH   DFND 6 0 1,770 36,914
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DOMINOS PIZZA INC COM 25754A201 190,402 767,781 SH   DFND 1 0 578,901 188,880
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DOMTAR CORP COM NEW 257559203 3,806 108,353 SH   DFND 1 0 92,843 15,510
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DOVER CORP COM 260003108 326 4,595 SH   DFND 1 0 4,595 0
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DOWDUPONT INC COM 26078J100 44,471 831,542 SH   DFND 6 0 73,730 757,812
DRIL-QUIP INC COM 262037104 1,268 42,231 SH   DFND 1 0 42,231 0
DROPBOX INC CL A 26210C104 5,629 275,506 SH   DFND 1 0 275,506 0
DROPBOX INC CL A 26210C104 358 17,524 SH   DFND 6 0 17,524 0
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DUCOMMUN INC DEL COM 264147109 16,364 450,553 SH   DFND 7,1 0 450,553 0
DUKE REALTY CORP COM NEW 264411505 447 17,264 SH   DFND 1 0 17,264 0
DUKE REALTY CORP COM NEW 264411505 189 7,284 SH   DFND 8 0 7,284 0
DUKE REALTY CORP COM NEW 264411505 1,445 55,805 SH   DFND 7,1 0 55,805 0
DUKE ENERGY CORP NEW COM NEW 26441C204 511,316 5,924,869 SH   DFND 1 0 969,742 4,955,127
DUKE ENERGY CORP NEW COM NEW 26441C204 209 2,425 SH   DFND 8 0 2,425 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 7,312 51,223 SH   DFND 7,1 0 51,223 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 140 980 SH   DFND 6 0 980 0
DUNKIN BRANDS GROUP INC COM 265504100 37,419 583,581 SH   DFND 1 0 528,417 55,164
ENI S P A SPONSORED ADR 26874R108 150,674 4,783,295 SH   DFND 1 0 452,238 4,331,057
ENI S P A SPONSORED ADR 26874R108 599 19,024 SH   DFND 2 0 0 19,024
ENI S P A SPONSORED ADR 26874R108 22,964 729,018 SH   DFND 7,1 0 729,018 0
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EOG RES INC COM 26875P101 551,764 6,326,844 SH   DFND 1 0 2,942,995 3,383,849
EOG RES INC COM 26875P101 20,625 236,496 SH   DFND 2 0 0 236,496
EOG RES INC COM 26875P101 20,676 237,086 SH   DFND 8 0 174,211 62,875
EOG RES INC COM 26875P101 20,710 237,478 SH   DFND 4 0 237,478 0
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EOG RES INC COM 26875P101 56,115 643,446 SH   DFND 7,1 0 643,446 0
EOG RES INC COM 26875P101 36,471 418,202 SH   DFND 6 0 95,167 323,035
EQT CORP COM 26884L109 69,537 3,681,166 SH   DFND 1 0 570,117 3,111,049
EQT CORP COM 26884L109 9,575 506,858 SH   DFND 7,1 0 506,858 0
EQT CORP COM 26884L109 2,241 118,616 SH   DFND 6 0 172 118,444
EPR PPTYS COM SH BEN INT 26884U109 1,535 23,978 SH   DFND 5 0 0 23,978
ERA GROUP INC COM 26885G109 15,360 1,757,487 SH   DFND 1 0 1,261,121 496,366
ERA GROUP INC COM 26885G109 95 10,870 SH   DFND 2 0 10,870 0
ERA GROUP INC COM 26885G109 3,331 381,112 SH   DFND 7,1 0 381,112 0
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EVO PMTS INC CL A COM 26927E104 3,039 123,171 SH   DFND 1 0 90,399 32,772
EVO PMTS INC CL A COM 26927E104 536 21,727 SH   DFND 2 0 0 21,727
EVO PMTS INC CL A COM 26927E104 2,463 99,846 SH   DFND 7,1 0 99,846 0
EVO PMTS INC CL A COM 26927E104 254 10,316 SH   DFND 6 0 0 10,316
EAST WEST BANCORP INC COM 27579R104 193 4,430 SH   DFND 1 0 3,914 516
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EASTMAN CHEM CO COM 277432100 32,551 445,227 SH   DFND 1 0 445,227 0
EASTMAN CHEM CO COM 277432100 69 939 SH   DFND 8 0 939 0
EASTMAN CHEM CO COM 277432100 951 13,006 SH   DFND 7,1 0 13,006 0
EASTMAN CHEM CO COM 277432100 335 4,576 SH   DFND 6 0 2,437 2,139
EBAY INC COM 278642103 307,811 10,965,825 SH   DFND 1 0 854,492 10,111,333
EBAY INC COM 278642103 4,833 172,191 SH   DFND 2 0 28,770 143,421
EBAY INC COM 278642103 4,436 158,039 SH   DFND 7,1 0 158,039 0
EBAY INC COM 278642103 539 19,197 SH   DFND 6 0 19,197 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 61 2,991 SH   DFND 1 0 2,991 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 164 8,073 SH   DFND 7,1 0 8,073 0
ECOLAB INC COM 278865100 1,135,904 7,708,882 SH   DFND 1 0 2,049,004 5,659,878
ECOLAB INC COM 278865100 4,918 33,375 SH   DFND 2 0 33,375 0
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ECOLAB INC COM 278865100 127 861 SH   DFND 7,1 0 861 0
ECOLAB INC COM 278865100 1,083 7,351 SH   DFND 6 0 0 7,351
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ECOPETROL S A SPONSORED ADS 279158109 176 11,085 SH   DFND 8 0 11,085 0
ECOPETROL S A SPONSORED ADS 279158109 4,101 258,230 SH   DFND 7,1 0 258,230 0
ECOPETROL S A SPONSORED ADS 279158109 6,142 386,779 SH   DFND 6 0 121,379 265,400
EDGEWELL PERS CARE CO COM 28035Q102 50,133 1,342,253 SH   DFND 1 0 1,138,455 203,798
EDGEWELL PERS CARE CO COM 28035Q102 284 7,614 SH   DFND 8 0 7,614 0
EDGEWELL PERS CARE CO COM 28035Q102 7,882 211,035 SH   DFND 7,1 0 211,035 0
EDGEWELL PERS CARE CO COM 28035Q102 735 19,668 SH   DFND 6 0 6,058 13,610
EDISON INTL COM 281020107 629,989 11,097,221 SH   DFND 1 0 7,364,458 3,732,763
EDISON INTL COM 281020107 22,696 399,785 SH   DFND 2 0 398,101 1,684
EDISON INTL COM 281020107 5,339 94,054 SH   DFND 3 0 94,054 0
EDISON INTL COM 281020107 12,441 219,153 SH   DFND 8 0 145,748 73,405
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EDISON INTL COM 281020107 13,475 237,366 SH   DFND 5 0 15,297 222,069
EDISON INTL COM 281020107 42,561 749,708 SH   DFND 7,1 0 749,708 0
EDISON INTL COM 281020107 90,506 1,594,255 SH   DFND 6 0 446,059 1,148,196
EDWARDS LIFESCIENCES CORP COM 28176E108 1,010,968 6,600,298 SH   DFND 1 0 3,258,953 3,341,345
EDWARDS LIFESCIENCES CORP COM 28176E108 41,174 268,815 SH   DFND 2 0 128,764 140,051
EDWARDS LIFESCIENCES CORP COM 28176E108 552 3,605 SH   DFND 3 0 3,605 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,261 93,103 SH   DFND 8 0 43,993 49,110
EDWARDS LIFESCIENCES CORP COM 28176E108 10,940 71,423 SH   DFND 4 0 71,423 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,722 76,529 SH   DFND 5 0 3,676 72,853
EDWARDS LIFESCIENCES CORP COM 28176E108 29,298 191,278 SH   DFND 7,1 0 191,278 0
EDWARDS LIFESCIENCES CORP COM 28176E108 57,682 376,586 SH   DFND 6 0 175,296 201,290
EHEALTH INC COM 28238P109 23,139 602,271 SH   DFND 1 0 593,055 9,216
EHEALTH INC COM 28238P109 6,700 174,389 SH   DFND 7,1 0 174,389 0
EHEALTH INC COM 28238P109 2,964 77,138 SH   DFND 6 0 0 77,138
8X8 INC NEW COM 282914100 22,165 1,228,679 SH   DFND 1 0 1,112,778 115,901
ELANCO ANIMAL HEALTH INC COM 28414H103 106,694 3,383,873 SH   DFND 1 0 1,789,929 1,593,944
ELANCO ANIMAL HEALTH INC COM 28414H103 2,978 94,445 SH   DFND 2 0 79,545 14,900
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ELANCO ANIMAL HEALTH INC COM 28414H103 1,356 43,020 SH   DFND 8 0 30,550 12,470
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ELANCO ANIMAL HEALTH INC COM 28414H103 648 20,536 SH   DFND 5 0 2,161 18,375
ELANCO ANIMAL HEALTH INC COM 28414H103 4,667 148,016 SH   DFND 7,1 0 148,016 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,388 202,600 SH   DFND 6 0 34,850 167,750
ELDORADO RESORTS INC COM 28470R102 5,745 158,659 SH   DFND 1 0 158,659 0
ELDORADO RESORTS INC COM 28470R102 1,140 31,478 SH   DFND 7,1 0 31,478 0
ELDORADO RESORTS INC COM 28470R102 286 7,911 SH   DFND 6 0 7,911 0
ELDORADO GOLD CORP NEW COM 284902509 8,080 2,805,650 SH   DFND 1 0 2,347,335 458,315
ELDORADO GOLD CORP NEW COM 284902509 76 26,260 SH   DFND 2 0 26,260 0
ELDORADO GOLD CORP NEW COM 284902509 1,268 440,369 SH   DFND 7,1 0 440,369 0
ELDORADO GOLD CORP NEW COM 284902509 46 16,053 SH   DFND 6 0 16,053 0
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ELECTRO SCIENTIFIC INDS COM 285229100 2,882 96,179 SH   DFND 7,1 0 96,179 0
ELECTRO SCIENTIFIC INDS COM 285229100 48 1,612 SH   DFND 6 0 1,612 0
ELECTRONIC ARTS INC COM 285512109 23,334 295,709 SH   DFND 1 0 139,771 155,938
ELECTRONIC ARTS INC COM 285512109 4,330 54,870 SH   DFND 2 0 54,870 0
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ELLINGTON FINANCIAL LLC COM 288522303 20,299 1,324,146 SH   DFND 1 0 1,324,146 0
EMCORE CORP COM NEW 290846203 861 205,056 SH   DFND 1 0 205,056 0
EMCORE CORP COM NEW 290846203 262 62,500 SH   DFND 8 0 62,500 0
EMCORE CORP COM NEW 290846203 10,360 2,466,616 SH   DFND 7,1 0 2,466,616 0
EMCOR GROUP INC COM 29084Q100 1,923 32,220 SH   DFND 1 0 32,220 0
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EMERSON ELEC CO COM 291011104 5,774 96,638 SH   DFND 1 0 78,041 18,597
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ENCANA CORP COM 292505104 434,154 75,155,972 SH   DFND 1 0 34,907,747 40,248,225
ENCANA CORP COM 292505104 7,921 1,372,647 SH   DFND 2 0 694,349 678,298
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ENCANA CORP COM 292505104 11,735 2,033,895 SH   DFND 4 0 2,033,895 0
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ENCANA CORP COM 292505104 38,577 6,678,993 SH   DFND 7,1 0 6,678,993 0
ENCANA CORP COM 292505104 19,001 3,290,625 SH   DFND 6 0 468,156 2,822,469
ENBRIDGE INC COM 29250N105 171,075 5,504,380 SH   DFND 1 0 811,403 4,692,977
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ENDOLOGIX INC COM 29266S106 301 420,737 SH   DFND 1 0 345,499 75,238
ENDOLOGIX INC COM 29266S106 6 8,415 SH   DFND 8 0 8,415 0
ENDOLOGIX INC COM 29266S106 8 10,783 SH   DFND 6 0 0 10,783
ENERGIZER HLDGS INC NEW COM 29272W109 4,748 105,150 SH   DFND 1 0 105,150 0
ENERGIZER HLDGS INC NEW COM 29272W109 262 5,801 SH   DFND 6 0 5,801 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,773 209,932 SH   DFND 1 0 209,932 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,704 191,007 SH   DFND 1 0 191,007 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 390 43,705 SH   DFND 7,1 0 43,705 0
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ENERSYS COM 29275Y102 139,154 1,792,989 SH   DFND 1 0 996,850 796,139
ENERSYS COM 29275Y102 3,828 49,326 SH   DFND 2 0 13,177 36,149
ENERSYS COM 29275Y102 17,916 230,841 SH   DFND 7,1 0 230,841 0
ENERSYS COM 29275Y102 6,559 84,509 SH   DFND 6 0 37,013 47,496
ENERPLUS CORP COM 292766102 32,797 4,219,899 SH   DFND 1 0 3,457,536 762,363
ENERPLUS CORP COM 292766102 758 97,542 SH   DFND 2 0 97,542 0
ENERPLUS CORP COM 292766102 11,878 1,528,237 SH   DFND 7,1 0 1,528,237 0
ENERPLUS CORP COM 292766102 4,320 555,629 SH   DFND 6 0 266,063 289,566
ENGILITY HLDGS INC NEW COM 29286C107 543 19,080 SH   DFND 1 0 19,080 0
ENGILITY HLDGS INC NEW COM 29286C107 932 32,743 SH   DFND 7,1 0 32,743 0
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,670 292,456 SH   DFND 1 0 292,456 0
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ENTERGY CORP NEW COM 29364G103 12,894 149,803 SH   DFND 1 0 149,522 281
ENTERGY CORP NEW COM 29364G103 1,023 11,889 SH   DFND 2 0 0 11,889
ENTERGY CORP NEW COM 29364G103 106 1,231 SH   DFND 8 0 1,231 0
ENTERGY CORP NEW COM 29364G103 20,621 239,586 SH   DFND 5 0 22,266 217,320
ENTERGY CORP NEW COM 29364G103 7,840 91,084 SH   DFND 7,1 0 91,084 0
ENTERGY CORP NEW COM 29364G103 386 4,489 SH   DFND 6 0 4,489 0
ENTERPRISE BANCORP INC MASS COM 293668109 2,453 76,261 SH   DFND 7,1 0 76,261 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,291 34,313 SH   DFND 1 0 14,780 19,533
ENTERPRISE FINL SVCS CORP COM 293712105 218 5,800 SH   DFND 8 0 5,800 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,909 130,445 SH   DFND 7,1 0 130,445 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,370 381,051 SH   DFND 1 0 381,051 0
ENVESTNET INC COM 29404K106 262 5,336 SH   DFND 1 0 5,336 0
ENVESTNET INC COM 29404K106 193 3,933 SH   DFND 7,1 0 3,933 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 410 405,000 PRN   DFND 1 0 340,000 65,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 299 296,000 PRN   DFND 2 0 0 296,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 167 165,000 PRN   DFND 7,1 0 165,000 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 880 870,000 PRN   DFND 6 0 870,000 0
ENZO BIOCHEM INC COM 294100102 668 240,262 SH   DFND 1 0 240,262 0
ENZO BIOCHEM INC COM 294100102 205 73,772 SH   DFND 8 0 73,772 0
ENZO BIOCHEM INC COM 294100102 10,705 3,850,686 SH   DFND 7,1 0 3,850,686 0
EPAM SYS INC COM 29414B104 218,208 1,880,942 SH   DFND 1 0 1,711,031 169,911
EPAM SYS INC COM 29414B104 1,929 16,632 SH   DFND 2 0 16,632 0
EPAM SYS INC COM 29414B104 1,000 8,620 SH   DFND 8 0 8,620 0
EPAM SYS INC COM 29414B104 16,673 143,719 SH   DFND 7,1 0 143,719 0
EPAM SYS INC COM 29414B104 3,560 30,683 SH   DFND 6 0 2,589 28,094
EPLUS INC COM 294268107 33,486 470,503 SH   DFND 1 0 428,909 41,594
EPLUS INC COM 294268107 685 9,628 SH   DFND 8 0 9,628 0
EPLUS INC COM 294268107 17,175 241,317 SH   DFND 7,1 0 241,317 0
EQUIFAX INC COM 294429105 293,115 3,147,375 SH   DFND 1 0 1,877,166 1,270,209
EQUIFAX INC COM 294429105 13,927 149,545 SH   DFND 2 0 73,170 76,375
EQUIFAX INC COM 294429105 1,587 17,038 SH   DFND 3 0 17,038 0
EQUIFAX INC COM 294429105 17,641 189,424 SH   DFND 8 0 139,065 50,359
EQUIFAX INC COM 294429105 3,629 38,967 SH   DFND 4 0 38,967 0
EQUIFAX INC COM 294429105 5,318 57,101 SH   DFND 5 0 5,402 51,699
EQUIFAX INC COM 294429105 17,275 185,491 SH   DFND 7,1 0 185,491 0
EQUIFAX INC COM 294429105 17,406 186,895 SH   DFND 6 0 32,162 154,733
EQUINIX INC COM PAR $0.001 29444U700 309,827 878,791 SH   DFND 1 0 294,308 584,483
EQUINIX INC COM PAR $0.001 29444U700 5,812 16,486 SH   DFND 2 0 16,237 249
EQUINIX INC COM PAR $0.001 29444U700 2,330 6,610 SH   DFND 3 0 6,610 0
EQUINIX INC COM PAR $0.001 29444U700 6,463 18,331 SH   DFND 8 0 17,979 352
EQUINIX INC COM PAR $0.001 29444U700 5,171 14,668 SH   DFND 4 0 14,668 0
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EQUINIX INC COM PAR $0.001 29444U700 18,470 52,389 SH   DFND 6 0 8,132 44,257
EQUINOR ASA SPONSORED ADR 29446M102 46,288 2,186,468 SH   DFND 1 0 426,393 1,760,075
EQUINOR ASA SPONSORED ADR 29446M102 653 30,856 SH   DFND 2 0 0 30,856
EQUINOR ASA SPONSORED ADR 29446M102 2,349 110,941 SH   DFND 7,1 0 110,941 0
EQUINOR ASA SPONSORED ADR 29446M102 1,085 51,241 SH   DFND 6 0 0 51,241
EQUITY BANCSHARES INC COM CL A 29460X109 7,872 223,311 SH   DFND 1 0 223,311 0
EQUITY BANCSHARES INC COM CL A 29460X109 79 2,255 SH   DFND 8 0 2,255 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,927 54,678 SH   DFND 7,1 0 54,678 0
EQUITY COMWLTH COM SH BEN INT 294628102 140,933 4,696,204 SH   DFND 1 0 4,167,898 528,306
EQUITY COMWLTH COM SH BEN INT 294628102 707 23,557 SH   DFND 2 0 23,557 0
EQUITY COMWLTH COM SH BEN INT 294628102 749 24,944 SH   DFND 5 0 24,944 0
EQUITY COMWLTH COM SH BEN INT 294628102 13,773 458,954 SH   DFND 7,1 0 458,954 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,231 74,336 SH   DFND 6 0 0 74,336
EQUITY LIFESTYLE PPTYS INC COM 29472R108 65,033 669,543 SH   DFND 1 0 636,799 32,744
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,799 59,707 SH   DFND 2 0 59,707 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 561 5,773 SH   DFND 5 0 5,773 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 29,371 302,384 SH   DFND 7,1 0 302,384 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,988 30,765 SH   DFND 6 0 3,671 27,094
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,360 20,610 SH   DFND 1 0 20,158 452
EQUITY RESIDENTIAL SH BEN INT 29476L107 130 1,962 SH   DFND 8 0 1,962 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 771 11,679 SH   DFND 7,1 0 11,679 0
ERICSSON ADR B SEK 10 294821608 2,237 252,223 SH   DFND 1 0 252,223 0
ERICSSON ADR B SEK 10 294821608 14,039 1,582,729 SH   DFND 7,1 0 1,582,729 0
ESCO TECHNOLOGIES INC COM 296315104 83,167 1,261,058 SH   DFND 1 0 909,941 351,117
ESCO TECHNOLOGIES INC COM 296315104 521 7,900 SH   DFND 2 0 7,900 0
ESCO TECHNOLOGIES INC COM 296315104 17,628 267,295 SH   DFND 7,1 0 267,295 0
ESPERION THERAPEUTICS INC NE COM 29664W105 218 4,749 SH   DFND 1 0 4,749 0
ESPERION THERAPEUTICS INC NE COM 29664W105 609 13,230 SH   DFND 7,1 0 13,230 0
ESSA BANCORP INC COM 29667D104 4,777 306,036 SH   DFND 1 0 306,036 0
ESSA BANCORP INC COM 29667D104 47 3,000 SH   DFND 6 0 3,000 0
ESSEX PPTY TR INC COM 297178105 64,027 261,111 SH   DFND 1 0 244,362 16,749
ESSEX PPTY TR INC COM 297178105 3,161 12,893 SH   DFND 3 0 12,893 0
ESSEX PPTY TR INC COM 297178105 9,305 37,948 SH   DFND 5 0 3,275 34,673
ESSEX PPTY TR INC COM 297178105 2,231 9,097 SH   DFND 7,1 0 9,097 0
ESSEX PPTY TR INC COM 297178105 9,110 37,153 SH   DFND 6 0 0 37,153
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,361 27,678 SH   DFND 1 0 27,678 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,803 47,783 SH   DFND 7,1 0 47,783 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 104 854 SH   DFND 6 0 854 0
ETSY INC COM 29786A106 208,918 4,391,794 SH   DFND 1 0 3,928,791 463,003
ETSY INC COM 29786A106 2,839 59,677 SH   DFND 2 0 24,016 35,661
ETSY INC COM 29786A106 19 398 SH   DFND 3 0 398 0
ETSY INC COM 29786A106 186 3,903 SH   DFND 5 0 0 3,903
ETSY INC COM 29786A106 23,398 491,874 SH   DFND 7,1 0 491,874 0
ETSY INC COM 29786A106 10,480 220,306 SH   DFND 6 0 42,957 177,349
EURONET WORLDWIDE INC COM 298736109 42,287 413,038 SH   DFND 1 0 413,038 0
EURONET WORLDWIDE INC COM 298736109 2,066 20,178 SH   DFND 7,1 0 20,178 0
EURONET WORLDWIDE INC COM 298736109 184 1,793 SH   DFND 6 0 1,793 0
EVANS BANCORP INC COM NEW 29911Q208 408 12,544 SH   DFND 1 0 12,544 0
EVERCORE INC CLASS A 29977A105 31,611 441,735 SH   DFND 1 0 402,392 39,343
EVERBRIDGE INC COM 29978A104 58,420 1,029,250 SH   DFND 1 0 968,172 61,078
EVERBRIDGE INC COM 29978A104 1,470 25,907 SH   DFND 2 0 0 25,907
EVERBRIDGE INC COM 29978A104 5,969 105,154 SH   DFND 7,1 0 105,154 0
EVERBRIDGE INC COM 29978A104 185 3,252 SH   DFND 6 0 0 3,252
EVERGY INC COM 30034W106 25,989 457,800 SH   DFND 1 0 403,688 54,112
EVERGY INC COM 30034W106 4,930 86,836 SH   DFND 2 0 86,836 0
EVERGY INC COM 30034W106 104 1,832 SH   DFND 8 0 1,832 0
EVERGY INC COM 30034W106 1,844 32,475 SH   DFND 7,1 0 32,475 0
EVERGY INC COM 30034W106 80 1,413 SH   DFND 6 0 1,413 0
EVERTEC INC COM 30040P103 10,181 354,751 SH   DFND 1 0 354,751 0
EVERTEC INC COM 30040P103 269 9,364 SH   DFND 8 0 9,364 0
EVERTEC INC COM 30040P103 1,556 54,202 SH   DFND 7,1 0 54,202 0
EVERTEC INC COM 30040P103 59 2,055 SH   DFND 6 0 2,055 0
EVERSOURCE ENERGY COM 30040W108 642,244 9,874,603 SH   DFND 1 0 2,972,256 6,902,347
EVERSOURCE ENERGY COM 30040W108 15,023 230,987 SH   DFND 2 0 0 230,987
EVERSOURCE ENERGY COM 30040W108 120 1,844 SH   DFND 8 0 1,844 0
EVERSOURCE ENERGY COM 30040W108 3,208 49,325 SH   DFND 7,1 0 49,325 0
EVERSOURCE ENERGY COM 30040W108 756 11,617 SH   DFND 6 0 6,195 5,422
EVOLENT HEALTH INC CL A 30050B101 529 26,537 SH   DFND 1 0 26,537 0
EVOLENT HEALTH INC CL A 30050B101 96 4,821 SH   DFND 5 0 4,821 0
EVOLENT HEALTH INC CL A 30050B101 585 29,306 SH   DFND 7,1 0 29,306 0
EVOLUS INC COM 30052C107 16,973 1,426,291 SH   DFND 1 0 1,382,265 44,026
EVOLUS INC COM 30052C107 238 20,000 SH   DFND 2 0 0 20,000
EVOLUS INC COM 30052C107 165 13,829 SH   DFND 8 0 13,829 0
EVOLUS INC COM 30052C107 381 32,050 SH   DFND 5 0 0 32,050
EVOLUS INC COM 30052C107 160 13,441 SH   DFND 7,1 0 13,441 0
EVOLUS INC COM 30052C107 210 17,681 SH   DFND 6 0 6,606 11,075
EXACT SCIENCES CORP COM 30063P105 328,856 5,211,661 SH   DFND 1 0 4,070,507 1,141,154
EXACT SCIENCES CORP COM 30063P105 2,981 47,235 SH   DFND 2 0 0 47,235
EXACT SCIENCES CORP COM 30063P105 4,586 72,680 SH   DFND 8 0 14,375 58,305
EXACT SCIENCES CORP COM 30063P105 23,265 368,706 SH   DFND 7,1 0 368,706 0
EXACT SCIENCES CORP COM 30063P105 5,021 79,577 SH   DFND 6 0 32,749 46,828
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 261 238,000 PRN   DFND 1 0 149,000 89,000
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 262 239,000 PRN   DFND 7,1 0 239,000 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 817 744,000 PRN   DFND 6 0 744,000 0
EXELON CORP COM 30161N101 1,202,455 26,661,963 SH   DFND 1 0 5,908,645 20,753,318
EXELON CORP COM 30161N101 3,092 68,565 SH   DFND 2 0 56,317 12,248
EXELON CORP COM 30161N101 5,290 117,303 SH   DFND 3 0 117,303 0
EXELON CORP COM 30161N101 226 5,020 SH   DFND 8 0 5,020 0
EXELON CORP COM 30161N101 17,614 390,557 SH   DFND 5 0 42,373 348,184
EXELON CORP COM 30161N101 28,970 642,350 SH   DFND 7,1 0 642,350 0
EXELON CORP COM 30161N101 33,693 747,066 SH   DFND 6 0 96,275 650,791
EXLSERVICE HOLDINGS INC COM 302081104 41,730 793,041 SH   DFND 1 0 698,175 94,866
EXLSERVICE HOLDINGS INC COM 302081104 1,578 29,983 SH   DFND 8 0 29,983 0
EXLSERVICE HOLDINGS INC COM 302081104 23,532 447,211 SH   DFND 7,1 0 447,211 0
EXLSERVICE HOLDINGS INC COM 302081104 2,318 44,059 SH   DFND 6 0 4,902 39,157
EXPEDIA GROUP INC COM NEW 30212P303 512,507 4,549,556 SH   DFND 1 0 3,174,452 1,375,104
EXPEDIA GROUP INC COM NEW 30212P303 33,786 299,916 SH   DFND 2 0 109,398 190,518
EXPEDIA GROUP INC COM NEW 30212P303 5,115 45,410 SH   DFND 3 0 45,410 0
EXPEDIA GROUP INC COM NEW 30212P303 22,807 202,457 SH   DFND 8 0 151,382 51,075
EXPEDIA GROUP INC COM NEW 30212P303 20,140 178,786 SH   DFND 4 0 178,786 0
EXPEDIA GROUP INC COM NEW 30212P303 23,579 209,315 SH   DFND 5 0 14,126 195,189
EXPEDIA GROUP INC COM NEW 30212P303 24,660 218,907 SH   DFND 7,1 0 218,907 0
EXPEDIA GROUP INC COM NEW 30212P303 64,625 573,682 SH   DFND 6 0 81,445 492,237
EXPEDITORS INTL WASH INC COM 302130109 42,567 625,164 SH   DFND 1 0 527,568 97,596
EXPEDITORS INTL WASH INC COM 302130109 3,396 49,878 SH   DFND 2 0 49,878 0
EXPEDITORS INTL WASH INC COM 302130109 200 2,931 SH   DFND 8 0 2,931 0
EXPEDITORS INTL WASH INC COM 302130109 11,522 169,218 SH   DFND 7,1 0 169,218 0
EXPEDITORS INTL WASH INC COM 302130109 340 4,998 SH   DFND 6 0 428 4,570
EXPONENT INC COM 30214U102 39,949 787,797 SH   DFND 1 0 715,335 72,462
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,734 498,970 SH   DFND 1 0 498,970 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 294 18,985 SH   DFND 7,1 0 18,985 0
EXTRA SPACE STORAGE INC COM 30225T102 14,767 163,202 SH   DFND 1 0 156,461 6,741
EXTRA SPACE STORAGE INC COM 30225T102 1,093 12,080 SH   DFND 2 0 12,080 0
EXTRA SPACE STORAGE INC COM 30225T102 534 5,899 SH   DFND 5 0 5,899 0
EXTRA SPACE STORAGE INC COM 30225T102 979 10,816 SH   DFND 7,1 0 10,816 0
EXTRACTION OIL AND GAS INC COM 30227M105 10,861 2,531,740 SH   DFND 1 0 639,229 1,892,511
EXTRACTION OIL AND GAS INC COM 30227M105 234 54,453 SH   DFND 8 0 54,453 0
EXTRACTION OIL AND GAS INC COM 30227M105 3,287 766,117 SH   DFND 7,1 0 766,117 0
EXTRACTION OIL AND GAS INC COM 30227M105 225 52,376 SH   DFND 6 0 0 52,376
EXXON MOBIL CORP COM 30231G102 3,641,621 53,404,027 SH   DFND 1 0 13,598,411 39,805,616
EXXON MOBIL CORP COM 30231G102 51,107 749,483 SH   DFND 2 0 465,004 284,479
EXXON MOBIL CORP COM 30231G102 14,551 213,387 SH   DFND 3 0 213,387 0
EXXON MOBIL CORP COM 30231G102 2,517 36,909 SH   DFND 8 0 29,725 7,184
EXXON MOBIL CORP COM 30231G102 19,859 291,226 SH   DFND 4 0 291,226 0
EXXON MOBIL CORP COM 30231G102 35,855 525,807 SH   DFND 5 0 16,802 509,005
EXXON MOBIL CORP COM 30231G102 135,492 1,986,973 SH   DFND 7,1 0 1,986,973 0
EXXON MOBIL CORP COM 30231G102 110,078 1,614,290 SH   DFND 6 0 219,946 1,394,344
FLIR SYS INC COM 302445101 1,106 25,400 SH   DFND 1 0 25,400 0
FLIR SYS INC COM 302445101 13 296 SH   DFND 7,1 0 296 0
F M C CORP COM NEW 302491303 514,827 6,960,889 SH   DFND 1 0 4,247,510 2,713,379
F M C CORP COM NEW 302491303 26,939 364,241 SH   DFND 2 0 231,390 132,851
F M C CORP COM NEW 302491303 1,775 23,994 SH   DFND 3 0 23,994 0
F M C CORP COM NEW 302491303 406 5,488 SH   DFND 8 0 3,712 1,776
F M C CORP COM NEW 302491303 5,472 73,987 SH   DFND 4 0 73,987 0
F M C CORP COM NEW 302491303 4,532 61,270 SH   DFND 5 0 5,991 55,279
F M C CORP COM NEW 302491303 10,601 143,340 SH   DFND 7,1 0 143,340 0
F M C CORP COM NEW 302491303 31,550 426,586 SH   DFND 6 0 82,765 343,821
FNB CORP PA COM 302520101 1,875 190,548 SH   DFND 1 0 190,548 0
FNB CORP PA COM 302520101 209 21,259 SH   DFND 8 0 21,259 0
FNB CORP PA COM 302520101 191 19,409 SH   DFND 7,1 0 19,409 0
FNB CORP PA COM 302520101 60 6,125 SH   DFND 6 0 6,125 0
FCB FINL HLDGS INC CL A 30255G103 29,499 878,455 SH   DFND 1 0 652,533 225,922
FCB FINL HLDGS INC CL A 30255G103 136 4,050 SH   DFND 2 0 4,050 0
FCB FINL HLDGS INC CL A 30255G103 12,635 376,279 SH   DFND 7,1 0 376,279 0
FCB FINL HLDGS INC CL A 30255G103 407 12,128 SH   DFND 6 0 2,037 10,091
FRP HLDGS INC COM 30292L107 6,133 133,290 SH   DFND 1 0 91,024 42,266
FRP HLDGS INC COM 30292L107 2,851 61,964 SH   DFND 7,1 0 61,964 0
FRP HLDGS INC COM 30292L107 265 5,765 SH   DFND 6 0 0 5,765
FTI CONSULTING INC COM 302941109 29,516 442,921 SH   DFND 1 0 328,561 114,360
FTI CONSULTING INC COM 302941109 239 3,580 SH   DFND 2 0 3,580 0
FTI CONSULTING INC COM 302941109 6,638 99,603 SH   DFND 7,1 0 99,603 0
FACEBOOK INC CL A 30303M102 591,350 4,511,026 SH   DFND 1 0 3,103,949 1,407,077
FACEBOOK INC CL A 30303M102 35,474 270,609 SH   DFND 2 0 194,928 75,681
FACEBOOK INC CL A 30303M102 10,867 82,897 SH   DFND 3 0 82,897 0
FACEBOOK INC CL A 30303M102 24,025 183,271 SH   DFND 8 0 130,874 52,397
FACEBOOK INC CL A 30303M102 11,750 89,636 SH   DFND 4 0 89,636 0
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FACEBOOK INC CL A 30303M102 45,709 348,681 SH   DFND 7,1 0 348,681 0
FACEBOOK INC CL A 30303M102 70,693 539,270 SH   DFND 6 0 101,353 437,917
FACTSET RESH SYS INC COM 303075105 233,804 1,168,262 SH   DFND 1 0 1,032,810 135,452
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FACTSET RESH SYS INC COM 303075105 39,859 199,168 SH   DFND 7,1 0 199,168 0
FACTSET RESH SYS INC COM 303075105 9,790 48,918 SH   DFND 6 0 15,805 33,113
FAIR ISAAC CORP COM 303250104 335,118 1,792,073 SH   DFND 1 0 1,646,937 145,136
FAIR ISAAC CORP COM 303250104 2,429 12,988 SH   DFND 2 0 4,573 8,415
FAIR ISAAC CORP COM 303250104 24,429 130,638 SH   DFND 7,1 0 130,638 0
FAIR ISAAC CORP COM 303250104 4,132 22,097 SH   DFND 6 0 2,010 20,087
FALCON MINERALS CORP CL A COM 30607B109 13,901 1,635,453 SH   DFND 1 0 1,563,427 72,026
FALCON MINERALS CORP CL A COM 30607B109 954 112,276 SH   DFND 8 0 112,276 0
FALCON MINERALS CORP CL A COM 30607B109 17,794 2,093,442 SH   DFND 7,1 0 2,093,442 0
FALCON MINERALS CORP CL A COM 30607B109 310 36,469 SH   DFND 6 0 0 36,469
FARMERS NATL BANC CORP COM 309627107 430 33,715 SH   DFND 1 0 33,715 0
FARMERS NATL BANC CORP COM 309627107 112 8,800 SH   DFND 8 0 8,800 0
FARMERS NATL BANC CORP COM 309627107 2,743 215,314 SH   DFND 7,1 0 215,314 0
FASTENAL CO COM 311900104 174,940 3,345,579 SH   DFND 1 0 2,917,913 427,666
FASTENAL CO COM 311900104 791 15,132 SH   DFND 2 0 15,132 0
FASTENAL CO COM 311900104 11 217 SH   DFND 8 0 217 0
FASTENAL CO COM 311900104 21,488 410,948 SH   DFND 7,1 0 410,948 0
FASTENAL CO COM 311900104 3,085 58,991 SH   DFND 6 0 5,232 53,759
FAUQUIER BANKSHARES INC VA COM 312059108 744 40,735 SH   DFND 1 0 40,735 0
FAUQUIER BANKSHARES INC VA COM 312059108 55 3,008 SH   DFND 6 0 3,008 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 188 1,595 SH   DFND 1 0 1,595 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 76 643 SH   DFND 8 0 643 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 26 SH   DFND 7,1 0 26 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 22,650 2,214,034 SH   DFND 1 0 2,214,034 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 92 9,034 SH   DFND 6 0 9,034 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 674 1,107,017 SH   DFND 1 0 1,107,017 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 3 4,517 SH   DFND 6 0 4,517 0
FEDEX CORP COM 31428X106 11,618 72,013 SH   DFND 1 0 62,247 9,766
FEDEX CORP COM 31428X106 588 3,645 SH   DFND 2 0 3,645 0
FEDEX CORP COM 31428X106 1,236 7,660 SH   DFND 3 0 7,660 0
FEDEX CORP COM 31428X106 3,256 20,182 SH   DFND 5 0 1,549 18,633
FEDEX CORP COM 31428X106 2,640 16,361 SH   DFND 7,1 0 16,361 0
FEDEX CORP COM 31428X106 4,112 25,487 SH   DFND 6 0 2,256 23,231
FERRO CORP COM 315405100 76,626 4,886,858 SH   DFND 1 0 2,010,786 2,876,072
FERRO CORP COM 315405100 973 62,057 SH   DFND 2 0 0 62,057
FERRO CORP COM 315405100 11,571 737,964 SH   DFND 7,1 0 737,964 0
FERRO CORP COM 315405100 2,555 162,966 SH   DFND 6 0 0 162,966
F5 NETWORKS INC COM 315616102 168,006 1,036,882 SH   DFND 1 0 924,328 112,554
F5 NETWORKS INC COM 315616102 824 5,085 SH   DFND 2 0 5,085 0
F5 NETWORKS INC COM 315616102 16,094 99,329 SH   DFND 7,1 0 99,329 0
F5 NETWORKS INC COM 315616102 2,703 16,682 SH   DFND 6 0 455 16,227
FIDELITY NATL INFORMATION SV COM 31620M106 41,557 405,240 SH   DFND 1 0 328,004 77,236
FIDELITY NATL INFORMATION SV COM 31620M106 9,175 89,470 SH   DFND 2 0 89,470 0
FIDELITY NATL INFORMATION SV COM 31620M106 948 9,246 SH   DFND 3 0 9,246 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,805 193,124 SH   DFND 8 0 128,988 64,136
FIDELITY NATL INFORMATION SV COM 31620M106 2,483 24,217 SH   DFND 5 0 0 24,217
FIDELITY NATL INFORMATION SV COM 31620M106 21,171 206,444 SH   DFND 7,1 0 206,444 0
FIDELITY NATL INFORMATION SV COM 31620M106 44,874 437,578 SH   DFND 6 0 234,617 202,961
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 99,121 3,152,697 SH   DFND 1 0 2,827,268 325,429
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 444 14,133 SH   DFND 2 0 14,133 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,856 281,672 SH   DFND 7,1 0 281,672 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,646 52,351 SH   DFND 6 0 0 52,351
FIDELITY SOUTHERN CORP NEW COM 316394105 22,840 877,788 SH   DFND 1 0 705,905 171,883
FIDELITY SOUTHERN CORP NEW COM 316394105 6,689 257,060 SH   DFND 7,1 0 257,060 0
FIDELITY SOUTHERN CORP NEW COM 316394105 678 26,046 SH   DFND 6 0 6,937 19,109
FIFTH THIRD BANCORP COM 316773100 70,180 2,982,563 SH   DFND 1 0 2,854,493 128,070
FIFTH THIRD BANCORP COM 316773100 35 1,505 SH   DFND 8 0 1,505 0
FIFTH THIRD BANCORP COM 316773100 160 6,779 SH   DFND 5 0 6,779 0
FIFTH THIRD BANCORP COM 316773100 707 30,044 SH   DFND 7,1 0 30,044 0
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58 COM INC SPON ADR REP A 31680Q104 39,731 732,916 SH   DFND 1 0 362,014 370,902
58 COM INC SPON ADR REP A 31680Q104 7,213 133,064 SH   DFND 8 0 1,121 131,943
58 COM INC SPON ADR REP A 31680Q104 2,721 50,202 SH   DFND 7,1 0 50,202 0
58 COM INC SPON ADR REP A 31680Q104 1,333 24,591 SH   DFND 6 0 5,909 18,682
51JOB INC SP ADR REP COM 316827104 13,891 222,477 SH   DFND 1 0 13,199 209,278
51JOB INC SP ADR REP COM 316827104 274 4,390 SH   DFND 2 0 0 4,390
51JOB INC SP ADR REP COM 316827104 1,580 25,309 SH   DFND 8 0 25,309 0
51JOB INC SP ADR REP COM 316827104 3,594 57,559 SH   DFND 5 0 0 57,559
51JOB INC SP ADR REP COM 316827104 174 2,793 SH   DFND 7,1 0 2,793 0
51JOB INC SP ADR REP COM 316827104 9,537 152,734 SH   DFND 6 0 0 152,734
FINISAR CORP COM NEW 31787A507 12,166 563,230 SH   DFND 1 0 424,874 138,356
FINISAR CORP COM NEW 31787A507 8,941 413,913 SH   DFND 7,1 0 413,913 0
FINISAR CORP COM NEW 31787A507 409 18,943 SH   DFND 6 0 3,348 15,595
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 9,634 960,550 SH   DFND 1 0 960,550 0
FIREEYE INC COM 31816Q101 6,487 400,209 SH   DFND 1 0 400,209 0
FIREEYE INC COM 31816Q101 1,200 74,033 SH   DFND 7,1 0 74,033 0
FIREEYE INC COM 31816Q101 339 20,905 SH   DFND 6 0 20,905 0
FIRST BANCORP P R COM NEW 318672706 34,742 4,039,796 SH   DFND 1 0 3,849,282 190,514
FIRST BANCORP P R COM NEW 318672706 2,518 292,780 SH   DFND 7,1 0 292,780 0
FIRST BANCORP P R COM NEW 318672706 185 21,559 SH   DFND 6 0 0 21,559
FIRST BANCORP N C COM 318910106 4,156 127,257 SH   DFND 1 0 127,257 0
FIRST BANCORP N C COM 318910106 217 6,647 SH   DFND 6 0 6,647 0
FIRST BANCSHARES INC MS COM 318916103 11,956 395,249 SH   DFND 1 0 288,094 107,155
FIRST BANCSHARES INC MS COM 318916103 4,932 163,027 SH   DFND 7,1 0 163,027 0
FIRST BANCSHARES INC MS COM 318916103 360 11,890 SH   DFND 6 0 0 11,890
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 7,724 637,275 SH   DFND 1 0 637,275 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 167 13,809 SH   DFND 6 0 13,809 0
FIRST BUSEY CORP COM NEW 319383204 65,567 2,671,836 SH   DFND 1 0 2,073,121 598,715
FIRST BUSEY CORP COM NEW 319383204 15,229 620,590 SH   DFND 7,1 0 620,590 0
FIRST BUSEY CORP COM NEW 319383204 1,571 64,018 SH   DFND 6 0 0 64,018
FIRST BUS FINL SVCS INC WIS COM 319390100 1,102 56,470 SH   DFND 1 0 56,470 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 189,447 502,444 SH   DFND 1 0 456,946 45,498
FIRST CTZNS BANCSHARES INC N CL A 31946M103 598 1,585 SH   DFND 2 0 1,585 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15,277 40,518 SH   DFND 7,1 0 40,518 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,296 6,089 SH   DFND 6 0 629 5,460
FIRST CMNTY CORP S C COM 319835104 6,396 329,195 SH   DFND 1 0 329,195 0
FIRST CMNTY CORP S C COM 319835104 23 1,180 SH   DFND 6 0 1,180 0
1ST CONSTITUTION BANCORP COM 31986N102 3,349 168,035 SH   DFND 7,1 0 168,035 0
FIRST FINL BANCORP OH COM 320209109 16,434 692,827 SH   DFND 1 0 682,053 10,774
FIRST FINL BANCORP OH COM 320209109 4,681 197,347 SH   DFND 7,1 0 197,347 0
FIRST FINL BANCORP OH COM 320209109 2,141 90,253 SH   DFND 6 0 0 90,253
FIRST HORIZON NATL CORP COM 320517105 14,589 1,108,596 SH   DFND 1 0 1,108,596 0
FIRST HORIZON NATL CORP COM 320517105 228 17,307 SH   DFND 6 0 17,307 0
FIRST HAWAIIAN INC COM 32051X108 45,201 2,008,024 SH   DFND 1 0 1,710,530 297,494
FIRST HAWAIIAN INC COM 32051X108 783 34,787 SH   DFND 2 0 34,787 0
FIRST HAWAIIAN INC COM 32051X108 6,897 306,401 SH   DFND 7,1 0 306,401 0
FIRST HAWAIIAN INC COM 32051X108 4,355 193,487 SH   DFND 6 0 97,847 95,640
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17,359 474,801 SH   DFND 1 0 467,544 7,257
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,975 136,080 SH   DFND 7,1 0 136,080 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,230 61,003 SH   DFND 6 0 0 61,003
FIRST MID ILL BANCSHARES INC COM 320866106 1,608 50,361 SH   DFND 1 0 50,361 0
FIRST MID ILL BANCSHARES INC COM 320866106 460 14,415 SH   DFND 8 0 14,415 0
FIRST MID ILL BANCSHARES INC COM 320866106 10,631 333,054 SH   DFND 7,1 0 333,054 0
FIRST MIDWEST BANCORP DEL COM 320867104 112,060 5,656,763 SH   DFND 1 0 4,215,017 1,441,746
FIRST MIDWEST BANCORP DEL COM 320867104 5,886 297,112 SH   DFND 2 0 297,112 0
FIRST MIDWEST BANCORP DEL COM 320867104 27,479 1,387,124 SH   DFND 7,1 0 1,387,124 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,747 88,183 SH   DFND 6 0 0 88,183
FIRST REP BK SAN FRANCISCO C COM 33616C100 312,433 3,595,319 SH   DFND 1 0 2,831,405 763,914
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,126 139,545 SH   DFND 2 0 11,360 128,185
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,611 145,125 SH   DFND 4 0 145,125 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,060 104,254 SH   DFND 5 0 0 104,254
FIRST REP BK SAN FRANCISCO C COM 33616C100 30,446 350,353 SH   DFND 7,1 0 350,353 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,573 225,235 SH   DFND 6 0 28,654 196,581
FIRST SOLAR INC COM 336433107 207,771 4,893,912 SH   DFND 1 0 2,151,156 2,742,756
FIRST SOLAR INC COM 336433107 1,280 30,161 SH   DFND 2 0 30,161 0
FIRST SOLAR INC COM 336433107 846 19,917 SH   DFND 8 0 19,917 0
FIRST SOLAR INC COM 336433107 173 4,077 SH   DFND 5 0 4,077 0
FIRST SOLAR INC COM 336433107 35,363 832,947 SH   DFND 7,1 0 832,947 0
FIRST SOLAR INC COM 336433107 16,992 400,242 SH   DFND 6 0 151,174 249,068
1ST SOURCE CORP COM 336901103 33,531 831,210 SH   DFND 1 0 611,674 219,536
1ST SOURCE CORP COM 336901103 239 5,930 SH   DFND 2 0 5,930 0
1ST SOURCE CORP COM 336901103 7,456 184,830 SH   DFND 7,1 0 184,830 0
FIRSTCASH INC COM 33767D105 26,363 364,377 SH   DFND 1 0 354,139 10,238
FIRSTCASH INC COM 33767D105 103 1,421 SH   DFND 2 0 1,421 0
FIRSTCASH INC COM 33767D105 6,707 92,702 SH   DFND 7,1 0 92,702 0
FIRSTCASH INC COM 33767D105 3,122 43,147 SH   DFND 6 0 2,697 40,450
FISERV INC COM 337738108 2,726 37,094 SH   DFND 1 0 21,138 15,956
FISERV INC COM 337738108 5,177 70,450 SH   DFND 2 0 70,450 0
FISERV INC COM 337738108 2,953 40,184 SH   DFND 7,1 0 40,184 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 71,536 2,709,692 SH   DFND 1 0 2,709,692 0
FIRSTENERGY CORP COM 337932107 3,293 87,687 SH   DFND 1 0 87,687 0
FIRSTENERGY CORP COM 337932107 172 4,570 SH   DFND 7,1 0 4,570 0
FIRSTENERGY CORP COM 337932107 230 6,120 SH   DFND 6 0 6,120 0
FIVE BELOW INC COM 33829M101 64,024 625,722 SH   DFND 1 0 596,738 28,984
FIVE BELOW INC COM 33829M101 2,170 21,208 SH   DFND 2 0 0 21,208
FIVE BELOW INC COM 33829M101 5,364 52,424 SH   DFND 7,1 0 52,424 0
FIVE9 INC COM 338307101 75,907 1,736,202 SH   DFND 1 0 1,632,659 103,543
FIVE9 INC COM 338307101 1,358 31,072 SH   DFND 2 0 0 31,072
FIVE9 INC COM 338307101 3,449 78,888 SH   DFND 7,1 0 78,888 0
FIVE9 INC COM 338307101 81 1,857 SH   DFND 6 0 1,857 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 32,452 3,489,480 SH   DFND 1 0 3,204,856 284,624
FIVE PRIME THERAPEUTICS INC COM 33830X104 436 46,880 SH   DFND 2 0 0 46,880
FIVE PRIME THERAPEUTICS INC COM 33830X104 680 73,108 SH   DFND 8 0 63,480 9,628
FIVE PRIME THERAPEUTICS INC COM 33830X104 883 94,982 SH   DFND 5 0 0 94,982
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,711 291,505 SH   DFND 7,1 0 291,505 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 231 24,869 SH   DFND 6 0 9,840 15,029
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4,687 675,323 SH   DFND 1 0 551,936 123,387
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3,325 479,042 SH   DFND 7,1 0 479,042 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 395 56,899 SH   DFND 6 0 0 56,899
FLEETCOR TECHNOLOGIES INC COM 339041105 756,059 4,070,964 SH   DFND 1 0 2,753,776 1,317,188
FLEETCOR TECHNOLOGIES INC COM 339041105 51,905 279,479 SH   DFND 2 0 152,479 127,000
FLEETCOR TECHNOLOGIES INC COM 339041105 5,360 28,861 SH   DFND 3 0 28,861 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16,780 90,350 SH   DFND 8 0 35,455 54,895
FLEETCOR TECHNOLOGIES INC COM 339041105 29,494 158,807 SH   DFND 4 0 158,807 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25,588 137,779 SH   DFND 5 0 9,307 128,472
FLEETCOR TECHNOLOGIES INC COM 339041105 37,120 199,873 SH   DFND 7,1 0 199,873 0
FLEETCOR TECHNOLOGIES INC COM 339041105 68,960 371,313 SH   DFND 6 0 158,589 212,724
FLEXION THERAPEUTICS INC COM 33938J106 7,674 677,881 SH   DFND 1 0 628,002 49,879
FLEXION THERAPEUTICS INC COM 33938J106 2,453 216,679 SH   DFND 7,1 0 216,679 0
FLOOR & DECOR HLDGS INC CL A 339750101 130,171 5,025,897 SH   DFND 1 0 4,309,801 716,096
FLOOR & DECOR HLDGS INC CL A 339750101 1,587 61,263 SH   DFND 7,1 0 61,263 0
FLUOR CORP NEW COM 343412102 1,322 41,061 SH   DFND 1 0 41,061 0
FLOWSERVE CORP COM 34354P105 7,974 209,744 SH   DFND 1 0 207,453 2,291
FLOWSERVE CORP COM 34354P105 1,989 52,302 SH   DFND 7,1 0 52,302 0
FLOWSERVE CORP COM 34354P105 700 18,402 SH   DFND 6 0 7,171 11,231
FLUENT INC COM 34380C102 17,679 4,910,780 SH   DFND 7,1 0 4,910,780 0
FLUSHING FINL CORP COM 343873105 37,452 1,739,536 SH   DFND 1 0 1,178,257 561,279
FLUSHING FINL CORP COM 343873105 9,076 421,544 SH   DFND 7,1 0 421,544 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,302 61,613 SH   DFND 1 0 61,613 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,285 189,247 SH   DFND 7,1 0 189,247 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,461 16,976 SH   DFND 6 0 0 16,976
FOOT LOCKER INC COM 344849104 2,959 55,624 SH   DFND 1 0 55,624 0
FOOT LOCKER INC COM 344849104 2,403 45,161 SH   DFND 7,1 0 45,161 0
FOOT LOCKER INC COM 344849104 439 8,251 SH   DFND 6 0 1,474 6,777
FORD MTR CO DEL COM PAR $0.01 345370860 1,146 149,750 SH   DFND 1 0 149,750 0
FORD MTR CO DEL COM PAR $0.01 345370860 210 27,488 SH   DFND 2 0 0 27,488
FORD MTR CO DEL COM PAR $0.01 345370860 10,753 1,405,639 SH   DFND 5 0 0 1,405,639
FORD MTR CO DEL COM PAR $0.01 345370860 121 15,857 SH   DFND 7,1 0 15,857 0
FORD MTR CO DEL COM PAR $0.01 345370860 20 2,618 SH   DFND 6 0 2,618 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 39,293 1,511,844 SH   DFND 1 0 1,345,204 166,640
FORESCOUT TECHNOLOGIES INC COM 34553D101 4,819 185,428 SH   DFND 7,1 0 185,428 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 684 26,335 SH   DFND 6 0 0 26,335
FORMFACTOR INC COM 346375108 67,632 4,800,001 SH   DFND 1 0 3,880,308 919,693
FORMFACTOR INC COM 346375108 2,574 182,661 SH   DFND 8 0 139,550 43,111
FORMFACTOR INC COM 346375108 1,125 79,824 SH   DFND 5 0 56,904 22,920
FORMFACTOR INC COM 346375108 29,268 2,077,196 SH   DFND 7,1 0 2,077,196 0
FORMFACTOR INC COM 346375108 11,545 819,385 SH   DFND 6 0 101,909 717,476
FORRESTER RESH INC COM 346563109 71,237 1,593,670 SH   DFND 1 0 1,142,991 450,679
FORRESTER RESH INC COM 346563109 410 9,180 SH   DFND 2 0 9,180 0
FORRESTER RESH INC COM 346563109 16,200 362,425 SH   DFND 7,1 0 362,425 0
FORTINET INC COM 34959E109 19,785 280,919 SH   DFND 1 0 269,199 11,720
FORTINET INC COM 34959E109 3,720 52,820 SH   DFND 2 0 50,297 2,523
FORTINET INC COM 34959E109 232 3,301 SH   DFND 8 0 3,301 0
FORTINET INC COM 34959E109 362 5,144 SH   DFND 5 0 4,910 234
FORTINET INC COM 34959E109 13,968 198,321 SH   DFND 7,1 0 198,321 0
FORTINET INC COM 34959E109 379 5,388 SH   DFND 6 0 5,388 0
FORTIVE CORP COM 34959J108 45,308 669,644 SH   DFND 1 0 572,064 97,580
FORTIVE CORP COM 34959J108 9,909 146,457 SH   DFND 2 0 146,457 0
FORTIVE CORP COM 34959J108 1,935 28,598 SH   DFND 3 0 28,598 0
FORTIVE CORP COM 34959J108 268 3,955 SH   DFND 8 0 2,543 1,412
FORTIVE CORP COM 34959J108 3,515 51,944 SH   DFND 4 0 51,944 0
FORTIVE CORP COM 34959J108 4,681 69,177 SH   DFND 5 0 3,492 65,685
FORTIVE CORP COM 34959J108 7,855 116,100 SH   DFND 7,1 0 116,100 0
FORTIVE CORP COM 34959J108 14,886 220,016 SH   DFND 6 0 30,956 189,060
FORTUNE BRANDS HOME & SEC IN COM 34964C106 318,001 8,370,645 SH   DFND 1 0 5,380,328 2,990,317
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,279 217,926 SH   DFND 2 0 45,491 172,435
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,362 88,500 SH   DFND 8 0 88,500 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,384 194,364 SH   DFND 4 0 194,364 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,475 144,105 SH   DFND 5 0 5,300 138,805
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,609 516,171 SH   DFND 7,1 0 516,171 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,967 472,928 SH   DFND 6 0 185,290 287,638
FORTY SEVEN INC COM 34983P104 56,552 3,597,470 SH   DFND 1 0 3,446,980 150,490
FORTY SEVEN INC COM 34983P104 40 2,530 SH   DFND 3 0 2,530 0
FORTY SEVEN INC COM 34983P104 90 5,700 SH   DFND 8 0 0 5,700
FORTY SEVEN INC COM 34983P104 237 15,100 SH   DFND 5 0 0 15,100
FORTY SEVEN INC COM 34983P104 4,920 312,968 SH   DFND 7,1 0 312,968 0
FORTY SEVEN INC COM 34983P104 1,337 85,042 SH   DFND 6 0 23,100 61,942
FORWARD AIR CORP COM 349853101 51,672 942,063 SH   DFND 1 0 691,637 250,426
FORWARD AIR CORP COM 349853101 352 6,410 SH   DFND 2 0 6,410 0
FORWARD AIR CORP COM 349853101 11,696 213,234 SH   DFND 7,1 0 213,234 0
FOSSIL GROUP INC COM 34988V106 2,647 168,266 SH   DFND 1 0 168,266 0
FOSSIL GROUP INC COM 34988V106 1,794 114,080 SH   DFND 7,1 0 114,080 0
FOSSIL GROUP INC COM 34988V106 176 11,188 SH   DFND 6 0 11,188 0
FRANCO NEVADA CORP COM 351858105 5,111 72,913 SH   DFND 1 0 52,899 20,014
FRANCO NEVADA CORP COM 351858105 49 697 SH   DFND 8 0 697 0
FRANCO NEVADA CORP COM 351858105 6,719 95,863 SH   DFND 7,1 0 95,863 0
FRANKLIN RES INC COM 354613101 276 9,308 SH   DFND 1 0 8,202 1,106
FRANKLIN RES INC COM 354613101 184 6,196 SH   DFND 8 0 6,196 0
FRANKLIN RES INC COM 354613101 9 309 SH   DFND 7,1 0 309 0
FREEPORT-MCMORAN INC CL B 35671D857 8,775 851,112 SH   DFND 1 0 762,970 88,142
FREEPORT-MCMORAN INC CL B 35671D857 106 10,295 SH   DFND 2 0 10,295 0
FREEPORT-MCMORAN INC CL B 35671D857 256 24,843 SH   DFND 3 0 24,843 0
FREEPORT-MCMORAN INC CL B 35671D857 254 24,611 SH   DFND 8 0 24,611 0
FREEPORT-MCMORAN INC CL B 35671D857 549 53,221 SH   DFND 5 0 0 53,221
FREEPORT-MCMORAN INC CL B 35671D857 5,007 485,614 SH   DFND 7,1 0 485,614 0
FREEPORT-MCMORAN INC CL B 35671D857 914 88,615 SH   DFND 6 0 21,609 67,006
FRESHPET INC COM 358039105 25,167 782,554 SH   DFND 1 0 638,394 144,160
FRESHPET INC COM 358039105 3,844 119,536 SH   DFND 2 0 119,536 0
FRESHPET INC COM 358039105 108 3,353 SH   DFND 3 0 3,353 0
FRESHPET INC COM 358039105 237 7,357 SH   DFND 8 0 4,733 2,624
FRESHPET INC COM 358039105 3,387 105,316 SH   DFND 4 0 105,316 0
FRESHPET INC COM 358039105 186 5,797 SH   DFND 5 0 5,797 0
FRESHPET INC COM 358039105 5,442 169,203 SH   DFND 7,1 0 169,203 0
FRESHPET INC COM 358039105 7,623 237,031 SH   DFND 6 0 44,096 192,935
FVCBANKCORP INC COM 36120Q101 4,705 267,161 SH   DFND 7,1 0 267,161 0
GATX CORP COM 361448103 105,727 1,493,114 SH   DFND 1 0 724,551 768,563
GATX CORP COM 361448103 401 5,670 SH   DFND 2 0 5,670 0
GATX CORP COM 361448103 15,462 218,356 SH   DFND 7,1 0 218,356 0
GATX CORP COM 361448103 2,091 29,524 SH   DFND 6 0 2,828 26,696
GSV CAP CORP COM 36191J101 4,636 888,063 SH   DFND 1 0 888,063 0
G1 THERAPEUTICS INC COM 3621LQ109 61,344 3,203,332 SH   DFND 1 0 3,043,280 160,052
G1 THERAPEUTICS INC COM 3621LQ109 19 974 SH   DFND 3 0 974 0
G1 THERAPEUTICS INC COM 3621LQ109 756 39,466 SH   DFND 8 0 27,669 11,797
G1 THERAPEUTICS INC COM 3621LQ109 476 24,880 SH   DFND 5 0 0 24,880
G1 THERAPEUTICS INC COM 3621LQ109 7,365 384,571 SH   DFND 7,1 0 384,571 0
G1 THERAPEUTICS INC COM 3621LQ109 2,229 116,392 SH   DFND 6 0 35,902 80,490
GP STRATEGIES CORP COM 36225V104 524 41,588 SH   DFND 1 0 41,588 0
GP STRATEGIES CORP COM 36225V104 218 17,277 SH   DFND 8 0 17,277 0
GP STRATEGIES CORP COM 36225V104 5,038 399,525 SH   DFND 7,1 0 399,525 0
G-III APPAREL GROUP LTD COM 36237H101 3,651 130,905 SH   DFND 1 0 130,905 0
G-III APPAREL GROUP LTD COM 36237H101 1,065 38,185 SH   DFND 7,1 0 38,185 0
G-III APPAREL GROUP LTD COM 36237H101 177 6,359 SH   DFND 6 0 6,359 0
GALAPAGOS NV SPON ADR 36315X101 26,948 293,744 SH   DFND 1 0 271,065 22,679
GALAPAGOS NV SPON ADR 36315X101 1,512 16,477 SH   DFND 2 0 0 16,477
GALAPAGOS NV SPON ADR 36315X101 4,298 46,854 SH   DFND 7,1 0 46,854 0
GALLAGHER ARTHUR J & CO COM 363576109 173,714 2,357,046 SH   DFND 1 0 539,222 1,817,824
GALLAGHER ARTHUR J & CO COM 363576109 63 860 SH   DFND 2 0 0 860
GALLAGHER ARTHUR J & CO COM 363576109 100 1,353 SH   DFND 8 0 1,353 0
GALLAGHER ARTHUR J & CO COM 363576109 62 842 SH   DFND 7,1 0 842 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,107 312,828 SH   DFND 1 0 109,968 202,860
GAMING & LEISURE PPTYS INC COM 36467J108 3,210 99,364 SH   DFND 5 0 0 99,364
GAP INC DEL COM 364760108 1,047 40,642 SH   DFND 1 0 39,702 940
GAP INC DEL COM 364760108 122 4,742 SH   DFND 8 0 4,742 0
GAP INC DEL COM 364760108 1,688 65,543 SH   DFND 7,1 0 65,543 0
GAP INC DEL COM 364760108 37 1,447 SH   DFND 6 0 1,447 0
GARDNER DENVER HLDGS INC COM 36555P107 20,063 981,075 SH   DFND 1 0 870,975 110,100
GARDNER DENVER HLDGS INC COM 36555P107 641 31,339 SH   DFND 2 0 31,339 0
GARTNER INC COM 366651107 126,248 987,545 SH   DFND 1 0 443,550 543,995
GARTNER INC COM 366651107 10,401 81,363 SH   DFND 2 0 25,124 56,239
GARTNER INC COM 366651107 6,893 53,921 SH   DFND 7,1 0 53,921 0
GARTNER INC COM 366651107 507 3,968 SH   DFND 6 0 3,968 0
GENERAC HLDGS INC COM 368736104 36,911 742,670 SH   DFND 1 0 682,880 59,790
GENERAC HLDGS INC COM 368736104 1,384 27,857 SH   DFND 7,1 0 27,857 0
GENERAC HLDGS INC COM 368736104 122 2,450 SH   DFND 6 0 2,450 0
GENERAL DYNAMICS CORP COM 369550108 1,915,779 12,186,112 SH   DFND 1 0 4,469,150 7,716,962
GENERAL DYNAMICS CORP COM 369550108 37,387 237,816 SH   DFND 2 0 111,244 126,572
GENERAL DYNAMICS CORP COM 369550108 9,308 59,207 SH   DFND 3 0 59,207 0
GENERAL DYNAMICS CORP COM 369550108 1,992 12,669 SH   DFND 8 0 11,300 1,369
GENERAL DYNAMICS CORP COM 369550108 25,207 160,339 SH   DFND 4 0 160,339 0
GENERAL DYNAMICS CORP COM 369550108 25,130 159,848 SH   DFND 5 0 3,006 156,842
GENERAL DYNAMICS CORP COM 369550108 35,822 227,859 SH   DFND 7,1 0 227,859 0
GENERAL DYNAMICS CORP COM 369550108 37,920 241,204 SH   DFND 6 0 50,604 190,600
GENERAL ELECTRIC CO COM 369604103 48,219 6,369,791 SH   DFND 1 0 5,662,934 706,857
GENERAL ELECTRIC CO COM 369604103 4,763 629,231 SH   DFND 2 0 607,792 21,439
GENERAL ELECTRIC CO COM 369604103 2,345 309,839 SH   DFND 3 0 309,839 0
GENERAL ELECTRIC CO COM 369604103 210 27,756 SH   DFND 8 0 17,846 9,910
GENERAL ELECTRIC CO COM 369604103 3,107 410,465 SH   DFND 4 0 410,465 0
GENERAL ELECTRIC CO COM 369604103 13,136 1,735,333 SH   DFND 5 0 19,460 1,715,873
GENERAL ELECTRIC CO COM 369604103 6,744 890,901 SH   DFND 7,1 0 890,901 0
GENERAL ELECTRIC CO COM 369604103 15,188 2,006,336 SH   DFND 6 0 300,242 1,706,094
GENERAL MLS INC COM 370334104 25,044 643,133 SH   DFND 1 0 625,551 17,582
GENERAL MLS INC COM 370334104 10,486 269,282 SH   DFND 2 0 0 269,282
GENERAL MLS INC COM 370334104 1,868 47,971 SH   DFND 7,1 0 47,971 0
GENERAL MLS INC COM 370334104 4,442 114,072 SH   DFND 6 0 3,482 110,590
GENERAL MTRS CO COM 37045V100 162,262 4,850,876 SH   DFND 1 0 1,402,367 3,448,509
GENERAL MTRS CO COM 37045V100 6,861 205,124 SH   DFND 2 0 67,728 137,396
GENERAL MTRS CO COM 37045V100 3,825 114,346 SH   DFND 8 0 112,792 1,554
GENERAL MTRS CO COM 37045V100 9,781 292,407 SH   DFND 4 0 292,407 0
GENERAL MTRS CO COM 37045V100 5,949 177,857 SH   DFND 5 0 3,698 174,159
GENERAL MTRS CO COM 37045V100 8,317 248,636 SH   DFND 7,1 0 248,636 0
GENERAL MTRS CO COM 37045V100 8,702 260,146 SH   DFND 6 0 48,856 211,290
GENESCO INC COM 371532102 1,801 40,651 SH   DFND 1 0 40,651 0
GENESCO INC COM 371532102 365 8,249 SH   DFND 7,1 0 8,249 0
GENESCO INC COM 371532102 94 2,125 SH   DFND 6 0 2,125 0
GENESEE & WYO INC CL A 371559105 323,222 4,366,687 SH   DFND 1 0 3,769,536 597,151
GENESEE & WYO INC CL A 371559105 10,945 147,861 SH   DFND 2 0 147,861 0
GENESEE & WYO INC CL A 371559105 37,063 500,710 SH   DFND 7,1 0 500,710 0
GENESEE & WYO INC CL A 371559105 4,146 56,018 SH   DFND 6 0 0 56,018
GENTEX CORP COM 371901109 1,530 75,686 SH   DFND 1 0 75,686 0
GENTEX CORP COM 371901109 68 3,357 SH   DFND 6 0 3,357 0
GENMARK DIAGNOSTICS INC COM 372309104 2,255 464,032 SH   DFND 1 0 321,393 142,639
GENMARK DIAGNOSTICS INC COM 372309104 1,050 216,141 SH   DFND 7,1 0 216,141 0
GENMARK DIAGNOSTICS INC COM 372309104 85 17,579 SH   DFND 6 0 0 17,579
GENUINE PARTS CO COM 372460105 10,944 113,981 SH   DFND 1 0 113,981 0
GENUINE PARTS CO COM 372460105 4 44 SH   DFND 7,1 0 44 0
GENTHERM INC COM 37253A103 45,558 1,139,527 SH   DFND 1 0 839,179 300,348
GENTHERM INC COM 37253A103 365 9,130 SH   DFND 2 0 9,130 0
GENTHERM INC COM 37253A103 10,036 251,033 SH   DFND 7,1 0 251,033 0
GERDAU S A SPON ADR REP PFD 373737105 380 100,984 SH   DFND 1 0 59,553 41,431
GERDAU S A SPON ADR REP PFD 373737105 705 187,400 SH   DFND 7,1 0 187,400 0
GIBRALTAR INDS INC COM 374689107 510 14,323 SH   DFND 1 0 14,323 0
GIBRALTAR INDS INC COM 374689107 208 5,852 SH   DFND 8 0 5,852 0
GIBRALTAR INDS INC COM 374689107 4,906 137,845 SH   DFND 7,1 0 137,845 0
GILEAD SCIENCES INC COM 375558103 83,650 1,337,334 SH   DFND 1 0 963,785 373,549
GILEAD SCIENCES INC COM 375558103 10,181 162,763 SH   DFND 2 0 156,654 6,109
GILEAD SCIENCES INC COM 375558103 18,595 297,283 SH   DFND 8 0 217,455 79,828
GILEAD SCIENCES INC COM 375558103 1,078 17,230 SH   DFND 4 0 17,230 0
GILEAD SCIENCES INC COM 375558103 3,992 63,825 SH   DFND 5 0 7,695 56,130
GILEAD SCIENCES INC COM 375558103 17,611 281,557 SH   DFND 7,1 0 281,557 0
GILDAN ACTIVEWEAR INC COM 375916103 1,202 39,629 SH   DFND 1 0 39,629 0
GILDAN ACTIVEWEAR INC COM 375916103 365 12,040 SH   DFND 7,1 0 12,040 0
GILDAN ACTIVEWEAR INC COM 375916103 27 904 SH   DFND 6 0 904 0
GLEN BURNIE BANCORP COM 377407101 1,597 153,145 SH   DFND 1 0 153,145 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 114,170 2,781,245 SH   DFND 1 0 2,184,882 596,363
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,977 96,890 SH   DFND 2 0 78,112 18,778
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 39 958 SH   DFND 3 0 958 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,618 39,405 SH   DFND 8 0 26,194 13,211
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,324 105,342 SH   DFND 5 0 628 104,714
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12,283 299,215 SH   DFND 7,1 0 299,215 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15,214 370,633 SH   DFND 6 0 55,775 314,858
GLOBAL PMTS INC COM 37940X102 913,857 8,861,211 SH   DFND 1 0 6,412,150 2,449,061
GLOBAL PMTS INC COM 37940X102 56,704 549,831 SH   DFND 2 0 345,363 204,468
GLOBAL PMTS INC COM 37940X102 7,364 71,402 SH   DFND 3 0 71,402 0
GLOBAL PMTS INC COM 37940X102 15,101 146,428 SH   DFND 8 0 66,087 80,341
GLOBAL PMTS INC COM 37940X102 34,652 336,007 SH   DFND 4 0 336,007 0
GLOBAL PMTS INC COM 37940X102 32,629 316,388 SH   DFND 5 0 24,322 292,066
GLOBAL PMTS INC COM 37940X102 56,144 544,400 SH   DFND 7,1 0 544,400 0
GLOBAL PMTS INC COM 37940X102 83,261 807,342 SH   DFND 6 0 196,200 611,142
GLOBAL X FDS MSCI PAKISTAN 37950E689 81 10,000 SH   DFND 1 0 10,000 0
GLOBUS MED INC CL A 379577208 197,970 4,574,167 SH   DFND 1 0 3,070,580 1,503,587
GLOBUS MED INC CL A 379577208 1,226 28,317 SH   DFND 2 0 17,915 10,402
GLOBUS MED INC CL A 379577208 387 8,932 SH   DFND 8 0 8,932 0
GLOBUS MED INC CL A 379577208 658 15,203 SH   DFND 5 0 0 15,203
GLOBUS MED INC CL A 379577208 17,118 395,508 SH   DFND 7,1 0 395,508 0
GLOBUS MED INC CL A 379577208 8,080 186,702 SH   DFND 6 0 54,952 131,750
GLYCOMIMETICS INC COM 38000Q102 41,353 4,366,739 SH   DFND 1 0 4,118,645 248,094
GLYCOMIMETICS INC COM 38000Q102 36 3,837 SH   DFND 3 0 3,837 0
GLYCOMIMETICS INC COM 38000Q102 563 59,472 SH   DFND 8 0 32,572 26,900
GLYCOMIMETICS INC COM 38000Q102 521 55,028 SH   DFND 5 0 0 55,028
GLYCOMIMETICS INC COM 38000Q102 6,368 672,447 SH   DFND 7,1 0 672,447 0
GLYCOMIMETICS INC COM 38000Q102 1,532 161,742 SH   DFND 6 0 65,788 95,954
GODADDY INC CL A 380237107 566,070 8,626,482 SH   DFND 1 0 6,768,262 1,858,220
GODADDY INC CL A 380237107 19,068 290,578 SH   DFND 2 0 277,476 13,102
GODADDY INC CL A 380237107 3,723 56,733 SH   DFND 3 0 56,733 0
GODADDY INC CL A 380237107 8,001 121,929 SH   DFND 8 0 43,687 78,242
GODADDY INC CL A 380237107 11,617 177,039 SH   DFND 4 0 177,039 0
GODADDY INC CL A 380237107 11,643 177,427 SH   DFND 5 0 28,004 149,423
GODADDY INC CL A 380237107 28,104 428,278 SH   DFND 7,1 0 428,278 0
GODADDY INC CL A 380237107 48,193 734,432 SH   DFND 6 0 128,823 605,609
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,878 138,610 SH   DFND 7,1 0 138,610 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 597 44,045 SH   DFND 6 0 0 44,045
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20,055 5,697,413 SH   DFND 1 0 5,103,036 594,377
GOLDCORP INC NEW COM 380956409 3,297 336,800 SH   DFND 1 0 244,235 92,565
GOLDCORP INC NEW COM 380956409 32 3,312 SH   DFND 8 0 3,312 0
GOLDCORP INC NEW COM 380956409 4,340 443,395 SH   DFND 7,1 0 443,395 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,206 13,204 SH   DFND 1 0 13,204 0
GOLDMAN SACHS GROUP INC COM 38141G104 809 4,844 SH   DFND 7,1 0 4,844 0
GOODYEAR TIRE & RUBR CO COM 382550101 18,170 890,241 SH   DFND 1 0 763,326 126,915
GOODYEAR TIRE & RUBR CO COM 382550101 5,034 246,636 SH   DFND 2 0 246,636 0
GOODYEAR TIRE & RUBR CO COM 382550101 766 37,547 SH   DFND 7,1 0 37,547 0
GOODYEAR TIRE & RUBR CO COM 382550101 57 2,801 SH   DFND 6 0 2,801 0
GRACE W R & CO DEL NEW COM 38388F108 1,581 24,358 SH   DFND 1 0 24,358 0
GRACE W R & CO DEL NEW COM 38388F108 130 2,001 SH   DFND 6 0 2,001 0
GRACO INC COM 384109104 7,349 175,612 SH   DFND 1 0 175,612 0
GRACO INC COM 384109104 246 5,877 SH   DFND 7,1 0 5,877 0
GRACO INC COM 384109104 97 2,329 SH   DFND 6 0 2,329 0
GRAHAM HLDGS CO COM 384637104 1,259 1,966 SH   DFND 1 0 1,966 0
GRAHAM HLDGS CO COM 384637104 904 1,412 SH   DFND 7,1 0 1,412 0
GRAINGER W W INC COM 384802104 9,864 34,934 SH   DFND 1 0 34,934 0
GRAINGER W W INC COM 384802104 90 317 SH   DFND 2 0 0 317
GRAINGER W W INC COM 384802104 326 1,156 SH   DFND 5 0 1,156 0
GRAINGER W W INC COM 384802104 6,951 24,617 SH   DFND 7,1 0 24,617 0
GRAINGER W W INC COM 384802104 296 1,047 SH   DFND 6 0 1,047 0
GRAND CANYON ED INC COM 38526M106 150,140 1,561,686 SH   DFND 1 0 1,365,748 195,938
GRAND CANYON ED INC COM 38526M106 1,714 17,829 SH   DFND 7,1 0 17,829 0
GRANITE CONSTR INC COM 387328107 62,762 1,558,148 SH   DFND 1 0 1,319,286 238,862
GRANITE CONSTR INC COM 387328107 5,796 143,902 SH   DFND 2 0 143,902 0
GRANITE CONSTR INC COM 387328107 76 1,884 SH   DFND 3 0 1,884 0
GRANITE CONSTR INC COM 387328107 117 2,898 SH   DFND 8 0 1,866 1,032
GRANITE CONSTR INC COM 387328107 1,753 43,513 SH   DFND 4 0 43,513 0
GRANITE CONSTR INC COM 387328107 138 3,427 SH   DFND 5 0 3,427 0
GRANITE CONSTR INC COM 387328107 27,439 681,196 SH   DFND 7,1 0 681,196 0
GRANITE CONSTR INC COM 387328107 8,861 219,979 SH   DFND 6 0 20,291 199,688
GRAPHIC PACKAGING HLDG CO COM 388689101 48,490 4,557,323 SH   DFND 1 0 4,309,189 248,134
GRAPHIC PACKAGING HLDG CO COM 388689101 11,334 1,065,180 SH   DFND 7,1 0 1,065,180 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,895 366,117 SH   DFND 6 0 0 366,117
GRAY TELEVISION INC COM 389375106 818 55,479 SH   DFND 1 0 55,479 0
GREAT AJAX CORP COM 38983D300 37,943 3,148,757 SH   DFND 1 0 3,148,757 0
GREAT WESTN BANCORP INC COM 391416104 82,999 2,655,967 SH   DFND 1 0 2,049,678 606,289
GREAT WESTN BANCORP INC COM 391416104 389 12,440 SH   DFND 2 0 12,440 0
GREAT WESTN BANCORP INC COM 391416104 254 8,117 SH   DFND 8 0 8,117 0
GREAT WESTN BANCORP INC COM 391416104 14,019 448,618 SH   DFND 7,1 0 448,618 0
GREEN DOT CORP CL A 39304D102 19,431 244,352 SH   DFND 1 0 244,352 0
GREEN DOT CORP CL A 39304D102 129 1,624 SH   DFND 7,1 0 1,624 0
GREEN DOT CORP CL A 39304D102 97 1,220 SH   DFND 6 0 1,220 0
GREEN PLAINS INC COM 393222104 17,510 1,335,636 SH   DFND 1 0 756,501 579,135
GREEN PLAINS INC COM 393222104 8,382 639,363 SH   DFND 7,1 0 639,363 0
GREEN PLAINS INC COM 393222104 388 29,624 SH   DFND 6 0 0 29,624
GREENBRIER COS INC COM 393657101 61,440 1,553,864 SH   DFND 1 0 1,279,489 274,375
GREENBRIER COS INC COM 393657101 4,885 123,553 SH   DFND 2 0 123,553 0
GREENBRIER COS INC COM 393657101 80 2,030 SH   DFND 3 0 2,030 0
GREENBRIER COS INC COM 393657101 250 6,318 SH   DFND 8 0 4,040 2,278
GREENBRIER COS INC COM 393657101 3,708 93,768 SH   DFND 4 0 93,768 0
GREENBRIER COS INC COM 393657101 171 4,332 SH   DFND 5 0 4,332 0
GREENBRIER COS INC COM 393657101 22,197 561,376 SH   DFND 7,1 0 561,376 0
GREENBRIER COS INC COM 393657101 13,699 346,467 SH   DFND 6 0 83,151 263,316
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 408 415,000 PRN   DFND 1 0 210,000 205,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 383 390,000 PRN   DFND 7,1 0 390,000 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 983 1,000,000 PRN   DFND 6 0 1,000,000 0
GREENHILL & CO INC COM 395259104 1,875 76,856 SH   DFND 1 0 76,856 0
GREENHILL & CO INC COM 395259104 282 11,573 SH   DFND 8 0 11,573 0
GREENHILL & CO INC COM 395259104 258 10,564 SH   DFND 7,1 0 10,564 0
GREENSKY INC CL A 39572G100 32,001 10,925,434 SH   DFND 1 0 10,925,434 0
GREENSKY INC CL A 39572G100 197 20,571 SH   DFND 6 0 20,571 0
GREIF INC CL A 397624107 55,958 1,507,902 SH   DFND 1 0 1,097,832 410,070
GREIF INC CL A 397624107 382 10,290 SH   DFND 2 0 10,290 0
GREIF INC CL A 397624107 12,298 331,385 SH   DFND 7,1 0 331,385 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,453 27,566 SH   DFND 1 0 27,566 0
GROUP 1 AUTOMOTIVE INC COM 398905109 92 1,752 SH   DFND 6 0 1,752 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,243 85,759 SH   DFND 1 0 85,759 0
GROUPE CGI INC CL A SUB VTG 39945C109 315 5,160 SH   DFND 2 0 0 5,160
GROUPE CGI INC CL A SUB VTG 39945C109 1,204 19,687 SH   DFND 5 0 19,687 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,235 36,558 SH   DFND 7,1 0 36,558 0
GROUPE CGI INC CL A SUB VTG 39945C109 185 3,023 SH   DFND 6 0 3,023 0
GROUPON INC COM 399473107 1,243 388,543 SH   DFND 1 0 275,746 112,797
GROUPON INC COM 399473107 642 200,678 SH   DFND 7,1 0 200,678 0
GROUPON INC COM 399473107 47 14,726 SH   DFND 6 0 0 14,726
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,836 102,880 SH   DFND 1 0 102,880 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,028 109,843 SH   DFND 7,1 0 109,843 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 839 30,442 SH   DFND 6 0 0 30,442
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 514 40,876 SH   DFND 1 0 40,876 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,209 96,097 SH   DFND 7,1 0 96,097 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 290 23,013 SH   DFND 6 0 4,813 18,200
GUARDANT HEALTH INC COM 40131M109 1,820 48,425 SH   DFND 1 0 46,105 2,320
GUARDANT HEALTH INC COM 40131M109 41 1,100 SH   DFND 2 0 0 1,100
GUARDANT HEALTH INC COM 40131M109 15 400 SH   DFND 8 0 400 0
GUARDANT HEALTH INC COM 40131M109 62 1,640 SH   DFND 5 0 0 1,640
GUARDANT HEALTH INC COM 40131M109 19 500 SH   DFND 6 0 0 500
GUESS INC COM 401617105 1,319 63,494 SH   DFND 1 0 63,494 0
GUESS INC COM 401617105 1,448 69,728 SH   DFND 7,1 0 69,728 0
GUIDEWIRE SOFTWARE INC COM 40171V100 704,012 8,774,918 SH   DFND 1 0 7,090,669 1,684,249
GUIDEWIRE SOFTWARE INC COM 40171V100 16,406 204,488 SH   DFND 2 0 107,830 96,658
GUIDEWIRE SOFTWARE INC COM 40171V100 127 1,578 SH   DFND 3 0 1,578 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,282 103,224 SH   DFND 8 0 32,168 71,056
GUIDEWIRE SOFTWARE INC COM 40171V100 12,810 159,670 SH   DFND 4 0 159,670 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,082 113,199 SH   DFND 5 0 10,142 103,057
GUIDEWIRE SOFTWARE INC COM 40171V100 52,226 650,950 SH   DFND 7,1 0 650,950 0
GUIDEWIRE SOFTWARE INC COM 40171V100 34,311 427,661 SH   DFND 6 0 81,154 346,507
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 474 495,000 PRN   DFND 1 0 250,000 245,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 450 470,000 PRN   DFND 7,1 0 470,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,504 1,570,000 PRN   DFND 6 0 1,250,000 320,000
GULFPORT ENERGY CORP COM NEW 402635304 1,539 234,947 SH   DFND 1 0 177,791 57,156
GULFPORT ENERGY CORP COM NEW 402635304 1,560 238,239 SH   DFND 7,1 0 238,239 0
GULFPORT ENERGY CORP COM NEW 402635304 46 7,018 SH   DFND 6 0 0 7,018
H & E EQUIPMENT SERVICES INC COM 404030108 266 13,006 SH   DFND 1 0 13,006 0
H & E EQUIPMENT SERVICES INC COM 404030108 195 9,542 SH   DFND 7,1 0 9,542 0
HCA HEALTHCARE INC COM 40412C101 1,488,251 11,958,624 SH   DFND 1 0 2,669,244 9,289,380
HCA HEALTHCARE INC COM 40412C101 52,712 423,561 SH   DFND 2 0 294,666 128,895
HCA HEALTHCARE INC COM 40412C101 5,641 45,324 SH   DFND 3 0 45,324 0
HCA HEALTHCARE INC COM 40412C101 27,208 218,627 SH   DFND 8 0 153,323 65,304
HCA HEALTHCARE INC COM 40412C101 35,970 289,030 SH   DFND 4 0 289,030 0
HCA HEALTHCARE INC COM 40412C101 37,442 300,856 SH   DFND 5 0 4,503 296,353
HCA HEALTHCARE INC COM 40412C101 45,452 365,226 SH   DFND 7,1 0 365,226 0
HCA HEALTHCARE INC COM 40412C101 135,851 1,091,613 SH   DFND 6 0 304,121 787,492
HCP INC COM 40414L109 22,230 795,915 SH   DFND 1 0 795,915 0
HCP INC COM 40414L109 1,284 45,972 SH   DFND 5 0 45,972 0
HCP INC COM 40414L109 2,403 86,029 SH   DFND 7,1 0 86,029 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 126,655 1,222,653 SH   DFND 1 0 944,900 277,753
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,539 24,508 SH   DFND 2 0 18,862 5,646
HDFC BANK LTD ADR REPS 3 SHS 40415F101 16,513 159,408 SH   DFND 8 0 122,133 37,275
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,788 17,264 SH   DFND 4 0 17,264 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 561 5,415 SH   DFND 5 0 0 5,415
HDFC BANK LTD ADR REPS 3 SHS 40415F101 36,936 356,558 SH   DFND 7,1 0 356,558 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 17,759 171,435 SH   DFND 6 0 26,886 144,549
HD SUPPLY HLDGS INC COM 40416M105 274 7,294 SH   DFND 1 0 7,294 0
HD SUPPLY HLDGS INC COM 40416M105 209 5,579 SH   DFND 7,1 0 5,579 0
HD SUPPLY HLDGS INC COM 40416M105 255 6,790 SH   DFND 6 0 6,790 0
HMS HLDGS CORP COM 40425J101 162,031 5,760,077 SH   DFND 1 0 4,881,169 878,908
HMS HLDGS CORP COM 40425J101 5,254 186,786 SH   DFND 2 0 85,837 100,949
HMS HLDGS CORP COM 40425J101 398 14,151 SH   DFND 8 0 14,151 0
HMS HLDGS CORP COM 40425J101 2,560 91,014 SH   DFND 5 0 0 91,014
HMS HLDGS CORP COM 40425J101 30,225 1,074,484 SH   DFND 7,1 0 1,074,484 0
HMS HLDGS CORP COM 40425J101 13,567 482,304 SH   DFND 6 0 33,765 448,539
HP INC COM 40434L105 725,149 35,442,261 SH   DFND 1 0 7,466,663 27,975,598
HP INC COM 40434L105 180 8,803 SH   DFND 2 0 0 8,803
HP INC COM 40434L105 739 36,110 SH   DFND 8 0 36,110 0
HP INC COM 40434L105 30 1,467 SH   DFND 7,1 0 1,467 0
HP INC COM 40434L105 10,602 518,186 SH   DFND 6 0 1,927 516,259
HAEMONETICS CORP COM 405024100 431,476 4,312,607 SH   DFND 1 0 3,138,630 1,173,977
HAEMONETICS CORP COM 405024100 3,904 39,025 SH   DFND 2 0 10,449 28,576
HAEMONETICS CORP COM 405024100 3,539 35,368 SH   DFND 8 0 0 35,368
HAEMONETICS CORP COM 405024100 42,488 424,671 SH   DFND 7,1 0 424,671 0
HAEMONETICS CORP COM 405024100 13,613 136,063 SH   DFND 6 0 42,057 94,006
HALCON RES CORP COM PAR NEW 40537Q605 1,047 616,018 SH   DFND 1 0 466,382 149,636
HALCON RES CORP COM PAR NEW 40537Q605 682 400,928 SH   DFND 7,1 0 400,928 0
HALCON RES CORP COM PAR NEW 40537Q605 81 47,596 SH   DFND 6 0 0 47,596
HALLIBURTON CO COM 406216101 936,162 35,220,528 SH   DFND 1 0 9,521,277 25,699,251
HALLIBURTON CO COM 406216101 14,322 538,841 SH   DFND 2 0 236,240 302,601
HALLIBURTON CO COM 406216101 2,571 96,711 SH   DFND 3 0 96,711 0
HALLIBURTON CO COM 406216101 4,542 170,871 SH   DFND 8 0 166,875 3,996
HALLIBURTON CO COM 406216101 4,435 166,865 SH   DFND 4 0 166,865 0
HALLIBURTON CO COM 406216101 6,428 241,831 SH   DFND 5 0 14,684 227,147
HALLIBURTON CO COM 406216101 24,470 920,605 SH   DFND 7,1 0 920,605 0
HALLIBURTON CO COM 406216101 30,162 1,134,774 SH   DFND 6 0 222,949 911,825
HAMILTON LANE INC CL A 407497106 48,064 1,299,035 SH   DFND 1 0 1,151,315 147,720
HAMILTON LANE INC CL A 407497106 2,678 72,366 SH   DFND 2 0 72,366 0
HAMILTON LANE INC CL A 407497106 193 5,209 SH   DFND 3 0 5,209 0
HAMILTON LANE INC CL A 407497106 176 4,768 SH   DFND 8 0 3,030 1,738
HAMILTON LANE INC CL A 407497106 2,240 60,535 SH   DFND 4 0 60,535 0
HAMILTON LANE INC CL A 407497106 125 3,373 SH   DFND 5 0 3,373 0
HAMILTON LANE INC CL A 407497106 12,078 326,444 SH   DFND 7,1 0 326,444 0
HAMILTON LANE INC CL A 407497106 6,084 164,444 SH   DFND 6 0 60,899 103,545
HANCOCK WHITNEY CORPORATION COM 410120109 13,935 402,166 SH   DFND 1 0 373,036 29,130
HANCOCK WHITNEY CORPORATION COM 410120109 438 12,640 SH   DFND 2 0 12,640 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,581 45,640 SH   DFND 7,1 0 45,640 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 88,478 4,644,514 SH   DFND 1 0 1,844,735 2,799,779
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,593 83,636 SH   DFND 2 0 0 83,636
HANNON ARMSTRONG SUST INFR C COM 41068X100 50 2,607 SH   DFND 5 0 2,607 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 13,205 693,167 SH   DFND 7,1 0 693,167 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,232 169,657 SH   DFND 6 0 0 169,657
HANOVER INS GROUP INC COM 410867105 40,618 347,850 SH   DFND 1 0 296,505 51,345
HANOVER INS GROUP INC COM 410867105 10,442 89,422 SH   DFND 2 0 89,422 0
HANOVER INS GROUP INC COM 410867105 1,652 14,150 SH   DFND 7,1 0 14,150 0
HARMONIC INC COM 413160102 1,031 218,352 SH   DFND 1 0 218,352 0
HARMONIC INC COM 413160102 419 88,775 SH   DFND 8 0 88,775 0
HARMONIC INC COM 413160102 8,778 1,859,794 SH   DFND 7,1 0 1,859,794 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,943 1,085,686 SH   DFND 1 0 783,068 302,618
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 28 15,900 SH   DFND 2 0 15,900 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 316 176,315 SH   DFND 7,1 0 176,315 0
HARRIS CORP DEL COM 413875105 624,887 4,640,824 SH   DFND 1 0 2,499,773 2,141,051
HARRIS CORP DEL COM 413875105 28,962 215,090 SH   DFND 2 0 214,311 779
HARRIS CORP DEL COM 413875105 4,323 32,102 SH   DFND 3 0 32,102 0
HARRIS CORP DEL COM 413875105 13,176 97,857 SH   DFND 8 0 39,532 58,325
HARRIS CORP DEL COM 413875105 21,087 156,603 SH   DFND 4 0 156,603 0
HARRIS CORP DEL COM 413875105 16,395 121,759 SH   DFND 5 0 22,674 99,085
HARRIS CORP DEL COM 413875105 23,623 175,439 SH   DFND 7,1 0 175,439 0
HARRIS CORP DEL COM 413875105 86,357 641,342 SH   DFND 6 0 199,626 441,716
HARTFORD FINL SVCS GROUP INC COM 416515104 496,650 11,173,223 SH   DFND 1 0 1,888,125 9,285,098
HARTFORD FINL SVCS GROUP INC COM 416515104 9,598 215,930 SH   DFND 2 0 215,930 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,034 90,750 SH   DFND 3 0 90,750 0
HARTFORD FINL SVCS GROUP INC COM 416515104 711 15,996 SH   DFND 8 0 12,289 3,707
HARTFORD FINL SVCS GROUP INC COM 416515104 6,940 156,137 SH   DFND 4 0 156,137 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,046 226,010 SH   DFND 5 0 6,918 219,092
HARTFORD FINL SVCS GROUP INC COM 416515104 12,952 291,375 SH   DFND 7,1 0 291,375 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21,974 494,351 SH   DFND 6 0 103,139 391,212
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 9,582 247,500 SH   DFND 1 0 0 247,500
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 4,881 122,500 SH   DFND 1 0 0 122,500
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 9,690 245,000 SH   DFND 1 0 0 245,000
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,478 40,372 SH   DFND 1 0 40,372 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 33 888 SH   DFND 6 0 888 0
HAWAIIAN HOLDINGS INC COM 419879101 2,523 95,517 SH   DFND 1 0 78,768 16,749
HAWAIIAN HOLDINGS INC COM 419879101 1,453 55,007 SH   DFND 7,1 0 55,007 0
HAWAIIAN HOLDINGS INC COM 419879101 158 6,000 SH   DFND 6 0 0 6,000
HAYNES INTERNATIONAL INC COM NEW 420877201 815 30,874 SH   DFND 1 0 30,874 0
HAYNES INTERNATIONAL INC COM NEW 420877201 253 9,600 SH   DFND 8 0 9,600 0
HAYNES INTERNATIONAL INC COM NEW 420877201 7,588 287,427 SH   DFND 7,1 0 287,427 0
HEALTHSTREAM INC COM 42222N103 60 2,473 SH   DFND 1 0 2,473 0
HEALTHSTREAM INC COM 42222N103 240 9,943 SH   DFND 7,1 0 9,943 0
HEALTHEQUITY INC COM 42226A107 1,052 17,641 SH   DFND 1 0 17,641 0
HEICO CORP NEW COM 422806109 934 12,051 SH   DFND 1 0 12,051 0
HEICO CORP NEW COM 422806109 94 1,214 SH   DFND 6 0 1,214 0
HEICO CORP NEW CL A 422806208 126,004 2,000,061 SH   DFND 1 0 1,867,124 132,937
HEICO CORP NEW CL A 422806208 635 10,079 SH   DFND 2 0 10,079 0
HEICO CORP NEW CL A 422806208 16,395 260,232 SH   DFND 7,1 0 260,232 0
HEICO CORP NEW CL A 422806208 3,368 53,453 SH   DFND 6 0 0 53,453
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,433 449,690 SH   DFND 1 0 313,534 136,156
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,141 210,892 SH   DFND 7,1 0 210,892 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 86 15,886 SH   DFND 6 0 0 15,886
HELMERICH & PAYNE INC COM 423452101 5,221 108,914 SH   DFND 1 0 108,460 454
HELMERICH & PAYNE INC COM 423452101 715 14,911 SH   DFND 7,1 0 14,911 0
HELMERICH & PAYNE INC COM 423452101 269 5,610 SH   DFND 6 0 5,610 0
HENNESSY ADVISORS INC COM 425885100 2,853 285,039 SH   DFND 7,1 0 285,039 0
HENRY JACK & ASSOC INC COM 426281101 2,590 20,469 SH   DFND 1 0 20,327 142
HENRY JACK & ASSOC INC COM 426281101 360 2,848 SH   DFND 7,1 0 2,848 0
HENRY JACK & ASSOC INC COM 426281101 121 960 SH   DFND 6 0 960 0
HERITAGE COMMERCE CORP COM 426927109 9,182 809,698 SH   DFND 1 0 809,698 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 221 160,000 PRN   DFND 7,1 0 160,000 0
HERCULES CAPITAL INC COM 427096508 700 63,364 SH   DFND 1 0 0 63,364
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 251 265,000 PRN   DFND 1 0 100,000 165,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 284 300,000 PRN   DFND 7,1 0 300,000 0
HERON THERAPEUTICS INC COM 427746102 93,663 3,610,745 SH   DFND 1 0 3,130,298 480,447
HERON THERAPEUTICS INC COM 427746102 2,080 80,199 SH   DFND 2 0 44,404 35,795
HERON THERAPEUTICS INC COM 427746102 21 801 SH   DFND 3 0 801 0
HERON THERAPEUTICS INC COM 427746102 6,221 239,836 SH   DFND 8 0 171,740 68,096
HERON THERAPEUTICS INC COM 427746102 1,511 58,251 SH   DFND 5 0 0 58,251
HERON THERAPEUTICS INC COM 427746102 9,138 352,276 SH   DFND 7,1 0 352,276 0
HERON THERAPEUTICS INC COM 427746102 6,116 235,763 SH   DFND 6 0 46,516 189,247
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 242 13,804 SH   DFND 1 0 13,804 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 178 10,126 SH   DFND 7,1 0 10,126 0
HERSHEY CO COM 427866108 21,916 204,477 SH   DFND 1 0 155,050 49,427
HERSHEY CO COM 427866108 106 993 SH   DFND 8 0 993 0
HERSHEY CO COM 427866108 6,339 59,147 SH   DFND 7,1 0 59,147 0
HERSHEY CO COM 427866108 288 2,688 SH   DFND 6 0 0 2,688
HESS CORP COM 42809H107 522,807 12,908,815 SH   DFND 1 0 4,311,431 8,597,384
HESS CORP COM 42809H107 8,074 199,348 SH   DFND 2 0 0 199,348
HESS CORP COM 42809H107 43 1,062 SH   DFND 8 0 1,062 0
HESS CORP COM 42809H107 8,421 207,929 SH   DFND 7,1 0 207,929 0
HESS CORP COM 42809H107 13,449 332,083 SH   DFND 6 0 0 332,083
HESS CORP DEP PDF SR A 42809H404 755 15,200 SH   DFND 1 0 13,850 1,350
HESS CORP DEP PDF SR A 42809H404 318 6,400 SH   DFND 3 0 6,400 0
HESS CORP DEP PDF SR A 42809H404 4,029 81,150 SH   DFND 7,1 0 81,150 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 943 55,563 SH   DFND 1 0 55,563 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 383 28,962 SH   DFND 1 0 28,962 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 216 16,314 SH   DFND 8 0 16,314 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 101 7,656 SH   DFND 7,1 0 7,656 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 500 SH   DFND 6 0 500 0
HEXCEL CORP NEW COM 428291108 30,781 536,819 SH   DFND 1 0 426,452 110,367
HEXCEL CORP NEW COM 428291108 3,836 66,892 SH   DFND 2 0 0 66,892
HEXCEL CORP NEW COM 428291108 1,114 19,422 SH   DFND 7,1 0 19,422 0
HEXCEL CORP NEW COM 428291108 56 971 SH   DFND 6 0 971 0
HILL ROM HLDGS INC COM 431475102 422,515 4,771,483 SH   DFND 1 0 2,959,307 1,812,176
HILL ROM HLDGS INC COM 431475102 15,305 172,839 SH   DFND 2 0 142,504 30,335
HILL ROM HLDGS INC COM 431475102 305 3,450 SH   DFND 8 0 3,450 0
HILL ROM HLDGS INC COM 431475102 37,386 422,207 SH   DFND 7,1 0 422,207 0
HILL ROM HLDGS INC COM 431475102 9,455 106,772 SH   DFND 6 0 33,427 73,345
HILLENBRAND INC COM 431571108 88 2,311 SH   DFND 1 0 2,311 0
HILLENBRAND INC COM 431571108 630 16,615 SH   DFND 7,1 0 16,615 0
HILLTOP HOLDINGS INC COM 432748101 25,973 1,456,709 SH   DFND 1 0 1,273,595 183,114
HILLTOP HOLDINGS INC COM 432748101 293 16,433 SH   DFND 8 0 16,433 0
HILLTOP HOLDINGS INC COM 432748101 7,465 418,649 SH   DFND 7,1 0 418,649 0
HILLTOP HOLDINGS INC COM 432748101 369 20,708 SH   DFND 6 0 0 20,708
HILTON GRAND VACATIONS INC COM 43283X105 36,631 1,388,074 SH   DFND 1 0 937,786 450,288
HILTON GRAND VACATIONS INC COM 43283X105 908 34,421 SH   DFND 7,1 0 34,421 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,267,153 17,648,372 SH   DFND 1 0 6,423,212 11,225,160
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,672 315,767 SH   DFND 2 0 174,448 141,319
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,679 37,313 SH   DFND 3 0 37,313 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 33,901 472,152 SH   DFND 8 0 340,421 131,731
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,691 79,263 SH   DFND 4 0 79,263 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,463 103,937 SH   DFND 5 0 8,231 95,706
HILTON WORLDWIDE HLDGS INC COM 43300A203 28,558 397,742 SH   DFND 7,1 0 397,742 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 36,465 507,870 SH   DFND 6 0 91,137 416,733
HOLLYFRONTIER CORP COM 436106108 17,589 344,065 SH   DFND 1 0 210,195 133,870
HOLLYFRONTIER CORP COM 436106108 306 5,977 SH   DFND 5 0 5,977 0
HOLLYFRONTIER CORP COM 436106108 8,713 170,448 SH   DFND 7,1 0 170,448 0
HOLLYFRONTIER CORP COM 436106108 998 19,515 SH   DFND 6 0 4,256 15,259
HOLOGIC INC COM 436440101 301,287 7,330,596 SH   DFND 1 0 2,073,305 5,257,291
HOLOGIC INC COM 436440101 6,155 149,751 SH   DFND 2 0 149,751 0
HOLOGIC INC COM 436440101 643 15,634 SH   DFND 3 0 15,634 0
HOLOGIC INC COM 436440101 26,299 639,877 SH   DFND 8 0 437,276 202,601
HOLOGIC INC COM 436440101 1,663 40,471 SH   DFND 5 0 0 40,471
HOLOGIC INC COM 436440101 19,396 471,915 SH   DFND 7,1 0 471,915 0
HOLOGIC INC COM 436440101 30,229 735,507 SH   DFND 6 0 396,313 339,194
HOME BANCSHARES INC COM 436893200 4,545 278,181 SH   DFND 1 0 278,181 0
HOME DEPOT INC COM 437076102 2,029,167 11,809,840 SH   DFND 1 0 3,877,046 7,932,794
HOME DEPOT INC COM 437076102 64,956 378,049 SH   DFND 2 0 248,417 129,632
HOME DEPOT INC COM 437076102 773 4,496 SH   DFND 3 0 4,496 0
HOME DEPOT INC COM 437076102 17,822 103,723 SH   DFND 8 0 38,665 65,058
HOME DEPOT INC COM 437076102 35,919 209,050 SH   DFND 4 0 209,050 0
HOME DEPOT INC COM 437076102 5,959 34,683 SH   DFND 5 0 11,468 23,215
HOME DEPOT INC COM 437076102 33,317 193,905 SH   DFND 7,1 0 193,905 0
HOME DEPOT INC COM 437076102 83,896 488,277 SH   DFND 6 0 205,972 282,305
HOME FED BANCORP INC LA NEW COM 43708L108 546 18,517 SH   DFND 1 0 18,517 0
HOMETOWN BANKSHARES CORP COM 43787N108 2,366 199,815 SH   DFND 1 0 199,815 0
HONEYWELL INTL INC COM 438516106 1,195,206 9,046,366 SH   DFND 1 0 1,887,411 7,158,955
HONEYWELL INTL INC COM 438516106 16,659 126,088 SH   DFND 2 0 27,923 98,165
HONEYWELL INTL INC COM 438516106 1,681 12,722 SH   DFND 3 0 12,722 0
HONEYWELL INTL INC COM 438516106 265 2,006 SH   DFND 8 0 2,006 0
HONEYWELL INTL INC COM 438516106 3,347 25,335 SH   DFND 7,1 0 25,335 0
HONEYWELL INTL INC COM 438516106 647 4,900 SH   DFND 6 0 0 4,900
HOPFED BANCORP INC COM 439734104 5,776 434,604 SH   DFND 1 0 434,604 0
HORACE MANN EDUCATORS CORP N COM 440327104 15,340 409,601 SH   DFND 1 0 403,509 6,092
HORACE MANN EDUCATORS CORP N COM 440327104 4,405 117,635 SH   DFND 7,1 0 117,635 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,973 52,694 SH   DFND 6 0 0 52,694
HORIZON BANCORP INC COM 440407104 7,494 474,880 SH   DFND 1 0 334,908 139,972
HORIZON BANCORP INC COM 440407104 138 8,750 SH   DFND 8 0 8,750 0
HORIZON BANCORP INC COM 440407104 6,377 404,097 SH   DFND 7,1 0 404,097 0
HORIZON BANCORP INC COM 440407104 250 15,867 SH   DFND 6 0 0 15,867
HORMEL FOODS CORP COM 440452100 39,620 928,297 SH   DFND 1 0 832,834 95,463
HORMEL FOODS CORP COM 440452100 4,244 99,445 SH   DFND 2 0 99,445 0
HORMEL FOODS CORP COM 440452100 2,029 47,543 SH   DFND 3 0 47,543 0
HORMEL FOODS CORP COM 440452100 205 4,792 SH   DFND 8 0 3,083 1,709
HORMEL FOODS CORP COM 440452100 2,904 68,034 SH   DFND 4 0 68,034 0
HORMEL FOODS CORP COM 440452100 4,772 111,808 SH   DFND 5 0 3,372 108,436
HORMEL FOODS CORP COM 440452100 5,550 130,038 SH   DFND 7,1 0 130,038 0
HORMEL FOODS CORP COM 440452100 8,771 205,496 SH   DFND 6 0 39,229 166,267
HORTONWORKS INC COM 440894103 62 4,300 SH   DFND 1 0 4,300 0
HORTONWORKS INC COM 440894103 138 9,551 SH   DFND 7,1 0 9,551 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 195 8,153 SH   DFND 1 0 8,153 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 191 8,000 SH   DFND 2 0 0 8,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,905 289,169 SH   DFND 5 0 0 289,169
HOST HOTELS & RESORTS INC COM 44107P104 174,453 10,465,064 SH   DFND 1 0 1,908,329 8,556,735
HOST HOTELS & RESORTS INC COM 44107P104 61 3,648 SH   DFND 2 0 0 3,648
HOST HOTELS & RESORTS INC COM 44107P104 4,176 250,502 SH   DFND 8 0 250,502 0
HOST HOTELS & RESORTS INC COM 44107P104 4,760 285,563 SH   DFND 7,1 0 285,563 0
HOSTESS BRANDS INC CL A 44109J106 71,012 6,491,070 SH   DFND 1 0 5,781,004 710,066
HOSTESS BRANDS INC CL A 44109J106 3,591 328,224 SH   DFND 2 0 328,224 0
HOSTESS BRANDS INC CL A 44109J106 167 15,224 SH   DFND 3 0 15,224 0
HOSTESS BRANDS INC CL A 44109J106 523 47,771 SH   DFND 8 0 40,897 6,874
HOSTESS BRANDS INC CL A 44109J106 3,322 303,651 SH   DFND 4 0 303,651 0
HOSTESS BRANDS INC CL A 44109J106 170 15,512 SH   DFND 5 0 15,512 0
HOSTESS BRANDS INC CL A 44109J106 13,839 1,264,983 SH   DFND 7,1 0 1,264,983 0
HOSTESS BRANDS INC CL A 44109J106 9,276 847,905 SH   DFND 6 0 179,172 668,733
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 48,858 5,514,486 SH   DFND 1 0 2,189,902 3,324,584
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 58 6,553 SH   DFND 3 0 6,553 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 393 44,313 SH   DFND 8 0 44,313 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12,934 1,459,802 SH   DFND 7,1 0 1,459,802 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,828 319,151 SH   DFND 6 0 45,965 273,186
HUB GROUP INC CL A 443320106 231 6,237 SH   DFND 1 0 6,237 0
HUB GROUP INC CL A 443320106 504 13,606 SH   DFND 7,1 0 13,606 0
HUBBELL INC COM 443510607 40,936 412,075 SH   DFND 1 0 334,596 77,479
HUBBELL INC COM 443510607 9,653 97,168 SH   DFND 2 0 97,168 0
HUBBELL INC COM 443510607 1,683 16,944 SH   DFND 7,1 0 16,944 0
HUBBELL INC COM 443510607 111 1,116 SH   DFND 6 0 1,116 0
HUBSPOT INC COM 443573100 164,909 1,311,609 SH   DFND 1 0 843,651 467,958
HUBSPOT INC COM 443573100 2,409 19,157 SH   DFND 2 0 11,829 7,328
HUBSPOT INC COM 443573100 721 5,735 SH   DFND 8 0 5,626 109
HUBSPOT INC COM 443573100 402 3,198 SH   DFND 4 0 3,198 0
HUBSPOT INC COM 443573100 239 1,902 SH   DFND 5 0 1,902 0
HUBSPOT INC COM 443573100 23,709 188,574 SH   DFND 7,1 0 188,574 0
HUBSPOT INC COM 443573100 9,013 71,685 SH   DFND 6 0 22,012 49,673
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 229 160,000 PRN   DFND 1 0 105,000 55,000
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 321 225,000 PRN   DFND 7,1 0 225,000 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 1,300 910,000 PRN   DFND 6 0 910,000 0
HUDBAY MINERALS INC COM 443628102 1,985 419,751 SH   DFND 1 0 419,751 0
HUDBAY MINERALS INC COM 443628102 105 22,258 SH   DFND 6 0 22,258 0
HUMANA INC COM 444859102 354,617 1,237,841 SH   DFND 1 0 546,414 691,427
HUMANA INC COM 444859102 3,444 12,023 SH   DFND 2 0 9,177 2,846
HUMANA INC COM 444859102 535 1,869 SH   DFND 3 0 1,869 0
HUMANA INC COM 444859102 11,400 39,795 SH   DFND 8 0 15,114 24,681
HUMANA INC COM 444859102 9,573 33,417 SH   DFND 4 0 33,417 0
HUMANA INC COM 444859102 6,696 23,375 SH   DFND 5 0 4,514 18,861
HUMANA INC COM 444859102 23,006 80,305 SH   DFND 7,1 0 80,305 0
HUMANA INC COM 444859102 35,271 123,117 SH   DFND 6 0 75,598 47,519
HUNT J B TRANS SVCS INC COM 445658107 129,428 1,391,101 SH   DFND 1 0 344,252 1,046,849
HUNT J B TRANS SVCS INC COM 445658107 1,630 17,514 SH   DFND 2 0 17,030 484
HUNT J B TRANS SVCS INC COM 445658107 1,532 16,469 SH   DFND 3 0 16,469 0
HUNT J B TRANS SVCS INC COM 445658107 3,793 40,764 SH   DFND 5 0 0 40,764
HUNT J B TRANS SVCS INC COM 445658107 276 2,969 SH   DFND 7,1 0 2,969 0
HUNT J B TRANS SVCS INC COM 445658107 4,776 51,336 SH   DFND 6 0 766 50,570
HUNTINGTON BANCSHARES INC COM 446150104 3,483 292,226 SH   DFND 1 0 221,919 70,307
HUNTINGTON BANCSHARES INC COM 446150104 226 18,994 SH   DFND 7,1 0 18,994 0
HUNTINGTON BANCSHARES INC COM 446150104 197 16,518 SH   DFND 6 0 0 16,518
HUNTINGTON INGALLS INDS INC COM 446413106 6,659 34,991 SH   DFND 1 0 34,784 207
HUNTINGTON INGALLS INDS INC COM 446413106 5,633 29,599 SH   DFND 7,1 0 29,599 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,673 8,793 SH   DFND 6 0 364 8,429
HUNTSMAN CORP COM 447011107 2,153 111,626 SH   DFND 1 0 111,626 0
HUNTSMAN CORP COM 447011107 1,179 61,138 SH   DFND 7,1 0 61,138 0
HURCO COMPANIES INC COM 447324104 11,595 324,793 SH   DFND 7,1 0 324,793 0
HURON CONSULTING GROUP INC COM 447462102 111,801 2,178,927 SH   DFND 1 0 1,729,770 449,157
HURON CONSULTING GROUP INC COM 447462102 524 10,220 SH   DFND 2 0 10,220 0
HURON CONSULTING GROUP INC COM 447462102 774 15,081 SH   DFND 8 0 15,081 0
HURON CONSULTING GROUP INC COM 447462102 23,682 461,550 SH   DFND 7,1 0 461,550 0
HURON CONSULTING GROUP INC COM 447462102 1,883 36,704 SH   DFND 6 0 5,737 30,967
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 6,624 6,760,000 PRN   DFND 1 0 6,638,000 122,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 363 370,000 PRN   DFND 7,1 0 370,000 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 980 1,000,000 PRN   DFND 6 0 1,000,000 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 19,876 860,795 SH   DFND 1 0 825,614 35,181
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 705 30,546 SH   DFND 2 0 0 30,546
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,456 106,359 SH   DFND 8 0 106,359 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 223 9,646 SH   DFND 5 0 0 9,646
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 5,898 255,438 SH   DFND 7,1 0 255,438 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 12 530 SH   DFND 6 0 530 0
HYATT HOTELS CORP COM CL A 448579102 124,160 1,836,688 SH   DFND 1 0 1,061,376 775,312
HYATT HOTELS CORP COM CL A 448579102 868 12,845 SH   DFND 2 0 12,845 0
HYATT HOTELS CORP COM CL A 448579102 744 11,000 SH   DFND 3 0 11,000 0
HYATT HOTELS CORP COM CL A 448579102 1,483 21,937 SH   DFND 5 0 21,937 0
HYATT HOTELS CORP COM CL A 448579102 30,482 450,910 SH   DFND 7,1 0 450,910 0
HYATT HOTELS CORP COM CL A 448579102 14,017 207,356 SH   DFND 6 0 79,724 127,632
IAC INTERACTIVECORP COM 44919P508 1,236 6,752 SH   DFND 1 0 6,752 0
IAC INTERACTIVECORP COM 44919P508 377 2,058 SH   DFND 7,1 0 2,058 0
IAC INTERACTIVECORP COM 44919P508 30 162 SH   DFND 6 0 162 0
ICF INTL INC COM 44925C103 38,747 598,137 SH   DFND 1 0 445,608 152,529
ICF INTL INC COM 44925C103 296 4,570 SH   DFND 2 0 4,570 0
ICF INTL INC COM 44925C103 612 9,440 SH   DFND 8 0 9,440 0
ICF INTL INC COM 44925C103 22,289 344,065 SH   DFND 7,1 0 344,065 0
ICU MED INC COM 44930G107 36,374 158,403 SH   DFND 1 0 144,072 14,331
ICU MED INC COM 44930G107 2,276 9,911 SH   DFND 7,1 0 9,911 0
ICU MED INC COM 44930G107 657 2,861 SH   DFND 6 0 0 2,861
IF BANCORP INC COM 44951J105 1,304 64,790 SH   DFND 1 0 64,790 0
IPG PHOTONICS CORP COM 44980X109 5 43 SH   DFND 1 0 43 0
IPG PHOTONICS CORP COM 44980X109 278 2,454 SH   DFND 2 0 0 2,454
IPG PHOTONICS CORP COM 44980X109 54 477 SH   DFND 7,1 0 477 0
ITT INC COM 45073V108 85,291 1,766,953 SH   DFND 1 0 1,686,471 80,482
ITT INC COM 45073V108 2,338 48,437 SH   DFND 2 0 0 48,437
ITT INC COM 45073V108 5,759 119,301 SH   DFND 7,1 0 119,301 0
ITT INC COM 45073V108 169 3,504 SH   DFND 6 0 3,504 0
IBERIABANK CORP COM 450828108 97,951 1,523,816 SH   DFND 1 0 1,302,714 221,102
IBERIABANK CORP COM 450828108 8,179 127,245 SH   DFND 2 0 127,245 0
IBERIABANK CORP COM 450828108 23,427 364,456 SH   DFND 7,1 0 364,456 0
IBERIABANK CORP COM 450828108 4,191 65,200 SH   DFND 6 0 2,285 62,915
IAMGOLD CORP COM 450913108 55 14,953 SH   DFND 6 0 14,953 0
ICICI BK LTD ADR 45104G104 63,271 6,148,803 SH   DFND 1 0 4,465,893 1,682,910
ICICI BK LTD ADR 45104G104 5,324 517,440 SH   DFND 2 0 384,455 132,985
ICICI BK LTD ADR 45104G104 11,076 1,076,377 SH   DFND 8 0 948,738 127,639
ICICI BK LTD ADR 45104G104 1,322 128,513 SH   DFND 4 0 128,513 0
ICICI BK LTD ADR 45104G104 26,079 2,534,444 SH   DFND 7,1 0 2,534,444 0
ICICI BK LTD ADR 45104G104 12,419 1,206,858 SH   DFND 6 0 146,750 1,060,108
IDACORP INC COM 451107106 1 11 SH   DFND 1 0 11 0
IDACORP INC COM 451107106 496 5,327 SH   DFND 7,1 0 5,327 0
IDEX CORP COM 45167R104 396,519 3,140,494 SH   DFND 1 0 2,699,153 441,341
IDEX CORP COM 45167R104 1,309 10,368 SH   DFND 2 0 10,368 0
IDEX CORP COM 45167R104 237 1,877 SH   DFND 8 0 1,877 0
IDEX CORP COM 45167R104 41,221 326,476 SH   DFND 7,1 0 326,476 0
IDEX CORP COM 45167R104 4,863 38,515 SH   DFND 6 0 0 38,515
IDEXX LABS INC COM 45168D104 834 4,481 SH   DFND 1 0 4,196 285
IDENTIV INC COM NEW 45170X205 1,542 428,274 SH   DFND 7,1 0 428,274 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4 176 SH   DFND 1 0 176 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 208 10,219 SH   DFND 2 0 0 10,219
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 42 2,045 SH   DFND 7,1 0 2,045 0
ILLINOIS TOOL WKS INC COM 452308109 146,401 1,155,586 SH   DFND 1 0 1,033,604 121,982
ILLINOIS TOOL WKS INC COM 452308109 8,321 65,677 SH   DFND 2 0 65,677 0
ILLINOIS TOOL WKS INC COM 452308109 2,117 16,711 SH   DFND 3 0 16,711 0
ILLINOIS TOOL WKS INC COM 452308109 393 3,099 SH   DFND 8 0 1,992 1,107
ILLINOIS TOOL WKS INC COM 452308109 4,486 35,412 SH   DFND 4 0 35,412 0
ILLINOIS TOOL WKS INC COM 452308109 5,011 39,551 SH   DFND 5 0 2,144 37,407
ILLINOIS TOOL WKS INC COM 452308109 5,734 45,257 SH   DFND 7,1 0 45,257 0
ILLINOIS TOOL WKS INC COM 452308109 20,276 160,047 SH   DFND 6 0 19,971 140,076
ILLUMINA INC COM 452327109 163,515 545,178 SH   DFND 1 0 10,190 534,988
ILLUMINA INC COM 452327109 504 1,682 SH   DFND 8 0 1,682 0
ILLUMINA INC COM 452327109 754 2,515 SH   DFND 7,1 0 2,515 0
ILLUMINA INC COM 452327109 58 192 SH   DFND 6 0 192 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 680 518,000 PRN   DFND 1 0 309,000 209,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 311 237,000 PRN   DFND 2 0 0 237,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 652 497,000 PRN   DFND 7,1 0 497,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 950 724,000 PRN   DFND 6 0 724,000 0
IMPERIAL OIL LTD COM NEW 453038408 10,829 427,601 SH   DFND 1 0 178,661 248,940
IMPERIAL OIL LTD COM NEW 453038408 263 10,376 SH   DFND 2 0 0 10,376
IMPERIAL OIL LTD COM NEW 453038408 99 3,894 SH   DFND 8 0 3,894 0
IMPERIAL OIL LTD COM NEW 453038408 90 3,536 SH   DFND 5 0 3,536 0
IMPERIAL OIL LTD COM NEW 453038408 6,256 247,041 SH   DFND 7,1 0 247,041 0
INCYTE CORP COM 45337C102 918,714 14,447,455 SH   DFND 1 0 2,422,191 12,025,264
INCYTE CORP COM 45337C102 14,401 226,468 SH   DFND 2 0 149,881 76,587
INCYTE CORP COM 45337C102 1,063 16,719 SH   DFND 3 0 16,719 0
INCYTE CORP COM 45337C102 5,574 87,651 SH   DFND 8 0 81,427 6,224
INCYTE CORP COM 45337C102 2,387 37,533 SH   DFND 4 0 37,533 0
INCYTE CORP COM 45337C102 8,689 136,648 SH   DFND 5 0 2,766 133,882
INCYTE CORP COM 45337C102 9,843 154,791 SH   DFND 7,1 0 154,791 0
INCYTE CORP COM 45337C102 32,276 507,560 SH   DFND 6 0 52,756 454,804
INCYTE CORP NOTE 1.250%11/1 45337CAN2 79 60,000 PRN   DFND 1 0 0 60,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 243 185,000 PRN   DFND 7,1 0 185,000 0
INDEPENDENT BK GROUP INC COM 45384B106 35,529 776,242 SH   DFND 1 0 714,916 61,326
INDEPENDENT BK GROUP INC COM 45384B106 5,300 115,789 SH   DFND 7,1 0 115,789 0
INDEPENDENT BK GROUP INC COM 45384B106 791 17,291 SH   DFND 6 0 4,869 12,422
INFINITY PHARMACEUTICALS INC COM 45665G303 1,838 1,557,560 SH   DFND 1 0 1,557,560 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 253 350,000 PRN   DFND 1 0 140,000 210,000
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 290 400,000 PRN   DFND 7,1 0 400,000 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 869 1,200,000 PRN   DFND 6 0 1,200,000 0
INFOSYS LTD SPONSORED ADR 456788108 18,219 1,913,738 SH   DFND 1 0 1,365,359 548,379
INFOSYS LTD SPONSORED ADR 456788108 464 48,730 SH   DFND 5 0 48,730 0
INFOSYS LTD SPONSORED ADR 456788108 4,378 459,907 SH   DFND 7,1 0 459,907 0
INFOSYS LTD SPONSORED ADR 456788108 3,792 398,287 SH   DFND 6 0 7,927 390,360
ING GROEP N V SPONSORED ADR 456837103 104,752 9,826,603 SH   DFND 1 0 649,843 9,176,760
ING GROEP N V SPONSORED ADR 456837103 47 4,384 SH   DFND 2 0 0 4,384
INGEVITY CORP COM 45688C107 23,016 275,017 SH   DFND 1 0 235,340 39,677
INGEVITY CORP COM 45688C107 10 121 SH   DFND 5 0 121 0
INGEVITY CORP COM 45688C107 5,113 61,096 SH   DFND 7,1 0 61,096 0
INGEVITY CORP COM 45688C107 376 4,488 SH   DFND 6 0 0 4,488
INGREDION INC COM 457187102 20,666 226,107 SH   DFND 1 0 195,604 30,503
INGREDION INC COM 457187102 3,657 40,013 SH   DFND 2 0 40,013 0
INGREDION INC COM 457187102 29 315 SH   DFND 8 0 315 0
INGREDION INC COM 457187102 3,895 42,618 SH   DFND 7,1 0 42,618 0
INGREDION INC COM 457187102 370 4,049 SH   DFND 6 0 1,001 3,048
INPHI CORP COM 45772F107 4,071 126,624 SH   DFND 1 0 96,320 30,304
INPHI CORP COM 45772F107 1,620 50,390 SH   DFND 7,1 0 50,390 0
INPHI CORP COM 45772F107 120 3,728 SH   DFND 6 0 0 3,728
INSPIRE MED SYS INC COM 457730109 1,948 46,111 SH   DFND 1 0 33,253 12,858
INSPIRE MED SYS INC COM 457730109 1,183 28,002 SH   DFND 7,1 0 28,002 0
INSPIRE MED SYS INC COM 457730109 219 5,175 SH   DFND 6 0 0 5,175
INSTEEL INDUSTRIES INC COM 45774W108 1,071 44,119 SH   DFND 1 0 44,119 0
INSTEEL INDUSTRIES INC COM 45774W108 443 18,240 SH   DFND 8 0 18,240 0
INSTEEL INDUSTRIES INC COM 45774W108 10,275 423,200 SH   DFND 7,1 0 423,200 0
INSPERITY INC COM 45778Q107 2,420 25,918 SH   DFND 1 0 25,918 0
INSPERITY INC COM 45778Q107 2,625 28,115 SH   DFND 7,1 0 28,115 0
INSPERITY INC COM 45778Q107 102 1,089 SH   DFND 6 0 1,089 0
INSTALLED BLDG PRODS INC COM 45780R101 23,818 706,982 SH   DFND 1 0 631,624 75,358
INSTALLED BLDG PRODS INC COM 45780R101 172 5,105 SH   DFND 3 0 5,105 0
INSTALLED BLDG PRODS INC COM 45780R101 8,561 254,121 SH   DFND 7,1 0 254,121 0
INSTALLED BLDG PRODS INC COM 45780R101 3,117 92,533 SH   DFND 6 0 44,610 47,923
INSTRUCTURE INC COM 45781U103 27,366 729,571 SH   DFND 1 0 683,766 45,805
INSTRUCTURE INC COM 45781U103 296 7,890 SH   DFND 7,1 0 7,890 0
INSTRUCTURE INC COM 45781U103 1,999 53,286 SH   DFND 6 0 53,286 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,469 120,495 SH   DFND 1 0 83,374 37,121
INNOVATIVE INDL PPTYS INC COM 45781V101 2,550 56,175 SH   DFND 7,1 0 56,175 0
INNOVATIVE INDL PPTYS INC COM 45781V101 190 4,175 SH   DFND 6 0 0 4,175
INSULET CORP COM 45784P101 579,015 7,299,732 SH   DFND 1 0 4,759,613 2,540,119
INSULET CORP COM 45784P101 5,229 65,928 SH   DFND 2 0 0 65,928
INSULET CORP COM 45784P101 6,478 81,669 SH   DFND 8 0 22,173 59,496
INSULET CORP COM 45784P101 745 9,393 SH   DFND 5 0 0 9,393
INSULET CORP COM 45784P101 44,868 565,654 SH   DFND 7,1 0 565,654 0
INSULET CORP COM 45784P101 11,301 142,471 SH   DFND 6 0 34,496 107,975
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 174,926 3,878,633 SH   DFND 1 0 3,486,311 392,322
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 731 16,216 SH   DFND 2 0 16,216 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15,832 351,038 SH   DFND 7,1 0 351,038 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,806 62,218 SH   DFND 6 0 0 62,218
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11,378 234,937 SH   DFND 1 0 186,639 48,298
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10,076 208,048 SH   DFND 7,1 0 208,048 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 381 7,871 SH   DFND 6 0 2,409 5,462
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 402 260,000 PRN   DFND 1 0 135,000 125,000
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 379 245,000 PRN   DFND 7,1 0 245,000 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 1,492 965,000 PRN   DFND 6 0 965,000 0
INTEL CORP COM 458140100 2,887,702 61,532,114 SH   DFND 1 0 16,201,249 45,330,865
INTEL CORP COM 458140100 29,023 618,426 SH   DFND 2 0 51,061 567,365
INTEL CORP COM 458140100 7,442 158,572 SH   DFND 3 0 158,572 0
INTEL CORP COM 458140100 917 19,538 SH   DFND 8 0 19,538 0
INTEL CORP COM 458140100 26,696 568,851 SH   DFND 5 0 14,852 553,999
INTEL CORP COM 458140100 36,507 777,911 SH   DFND 7,1 0 777,911 0
INTEL CORP COM 458140100 53,479 1,139,554 SH   DFND 6 0 280,118 859,436
INTER PARFUMS INC COM 458334109 12,407 189,211 SH   DFND 1 0 130,259 58,952
INTER PARFUMS INC COM 458334109 5,819 88,740 SH   DFND 7,1 0 88,740 0
INTER PARFUMS INC COM 458334109 430 6,554 SH   DFND 6 0 0 6,554
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,482,991 19,686,595 SH   DFND 1 0 5,950,465 13,736,130
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,781 514,814 SH   DFND 2 0 186,662 328,152
INTERCONTINENTAL EXCHANGE IN COM 45866F104 629 8,352 SH   DFND 3 0 8,352 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,074 147,010 SH   DFND 8 0 34,943 112,067
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,089 518,898 SH   DFND 4 0 518,898 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,677 287,763 SH   DFND 5 0 7,964 279,799
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,593 286,649 SH   DFND 7,1 0 286,649 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,619 977,289 SH   DFND 6 0 433,226 544,063
INTERDIGITAL INC COM 45867G101 733 11,037 SH   DFND 1 0 11,037 0
INTERDIGITAL INC COM 45867G101 68 1,025 SH   DFND 7,1 0 1,025 0
INTERDIGITAL INC COM 45867G101 64 965 SH   DFND 6 0 965 0
INTERMOLECULAR INC COM 45882D109 1,581 1,565,008 SH   DFND 7,1 0 1,565,008 0
INTERNATIONAL BANCSHARES COR COM 459044103 62,517 1,817,362 SH   DFND 1 0 1,302,118 515,244
INTERNATIONAL BANCSHARES COR COM 459044103 510 14,840 SH   DFND 2 0 14,840 0
INTERNATIONAL BANCSHARES COR COM 459044103 13,385 389,096 SH   DFND 7,1 0 389,096 0
INTERNATIONAL BUSINESS MACHS COM 459200101 469,691 4,132,057 SH   DFND 1 0 1,131,117 3,000,940
INTERNATIONAL BUSINESS MACHS COM 459200101 13,233 116,412 SH   DFND 2 0 0 116,412
INTERNATIONAL BUSINESS MACHS COM 459200101 10 86 SH   DFND 8 0 86 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,928 210,500 SH   DFND 5 0 5,147 205,353
INTERNATIONAL BUSINESS MACHS COM 459200101 11,273 99,175 SH   DFND 7,1 0 99,175 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,790 50,941 SH   DFND 6 0 3,157 47,784
INTERNATIONAL MNY EXPRESS IN COM 46005L101 11,205 940,949 SH   DFND 1 0 940,949 0
INTL PAPER CO COM 460146103 1,114,524 27,614,566 SH   DFND 1 0 7,470,082 20,144,484
INTL PAPER CO COM 460146103 6,700 166,012 SH   DFND 2 0 149,144 16,868
INTL PAPER CO COM 460146103 3,473 86,052 SH   DFND 3 0 86,052 0
INTL PAPER CO COM 460146103 324 8,021 SH   DFND 8 0 5,224 2,797
INTL PAPER CO COM 460146103 4,139 102,546 SH   DFND 4 0 102,546 0
INTL PAPER CO COM 460146103 5,266 130,471 SH   DFND 5 0 8,897 121,574
INTL PAPER CO COM 460146103 8,931 221,283 SH   DFND 7,1 0 221,283 0
INTL PAPER CO COM 460146103 36,824 912,397 SH   DFND 6 0 192,891 719,506
INTERPUBLIC GROUP COS INC COM 460690100 50,279 2,437,171 SH   DFND 1 0 2,133,438 303,733
INTERPUBLIC GROUP COS INC COM 460690100 5,837 282,927 SH   DFND 2 0 282,927 0
INTERPUBLIC GROUP COS INC COM 460690100 1,917 92,943 SH   DFND 3 0 92,943 0
INTERPUBLIC GROUP COS INC COM 460690100 888 43,052 SH   DFND 8 0 37,392 5,660
INTERPUBLIC GROUP COS INC COM 460690100 4,169 202,080 SH   DFND 4 0 202,080 0
INTERPUBLIC GROUP COS INC COM 460690100 4,629 224,368 SH   DFND 5 0 9,124 215,244
INTERPUBLIC GROUP COS INC COM 460690100 9,528 461,850 SH   DFND 7,1 0 461,850 0
INTERPUBLIC GROUP COS INC COM 460690100 12,241 593,346 SH   DFND 6 0 91,473 501,873
INTERSECT ENT INC COM 46071F103 78,024 2,768,766 SH   DFND 1 0 2,576,888 191,878
INTERSECT ENT INC COM 46071F103 971 34,471 SH   DFND 2 0 0 34,471
INTERSECT ENT INC COM 46071F103 292 10,355 SH   DFND 8 0 10,355 0
INTERSECT ENT INC COM 46071F103 1,492 52,954 SH   DFND 5 0 0 52,954
INTERSECT ENT INC COM 46071F103 3,386 120,166 SH   DFND 7,1 0 120,166 0
INTERSECT ENT INC COM 46071F103 624 22,150 SH   DFND 6 0 1,523 20,627
INVESCO QQQ TR UNIT SER 1 46090E103 3,440 22,301 SH   DFND 1 0 22,301 0
INTL FCSTONE INC COM 46116V105 1,874 51,219 SH   DFND 1 0 51,219 0
INTL FCSTONE INC COM 46116V105 632 17,273 SH   DFND 8 0 17,273 0
INTL FCSTONE INC COM 46116V105 14,785 404,172 SH   DFND 7,1 0 404,172 0
INTUIT COM 461202103 92,559 470,199 SH   DFND 1 0 450,044 20,155
INTUIT COM 461202103 9,615 48,846 SH   DFND 2 0 35,501 13,345
INTUIT COM 461202103 552 2,802 SH   DFND 3 0 2,802 0
INTUIT COM 461202103 10,454 53,105 SH   DFND 8 0 14,943 38,162
INTUIT COM 461202103 14,011 71,177 SH   DFND 4 0 71,177 0
INTUIT COM 461202103 6,663 33,850 SH   DFND 5 0 2,619 31,231
INTUIT COM 461202103 7,179 36,471 SH   DFND 7,1 0 36,471 0
INTUIT COM 461202103 27,687 140,649 SH   DFND 6 0 115,997 24,652
INTUITIVE SURGICAL INC COM NEW 46120E602 24,375 50,896 SH   DFND 1 0 50,896 0
INTUITIVE SURGICAL INC COM NEW 46120E602 710 1,483 SH   DFND 2 0 0 1,483
INTUITIVE SURGICAL INC COM NEW 46120E602 599 1,250 SH   DFND 8 0 1,250 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,142 2,384 SH   DFND 5 0 0 2,384
INTUITIVE SURGICAL INC COM NEW 46120E602 1,820 3,801 SH   DFND 7,1 0 3,801 0
INTUITIVE SURGICAL INC COM NEW 46120E602 146 305 SH   DFND 6 0 305 0
INTREPID POTASH INC COM 46121Y102 66 25,565 SH   DFND 1 0 25,565 0
INTREPID POTASH INC COM 46121Y102 180 69,149 SH   DFND 7,1 0 69,149 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 26,981 1,238,788 SH   DFND 1 0 1,238,788 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3 137 SH   DFND 7,1 0 137 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,047 159,010 SH   DFND 1 0 159,010 0
INVITAE CORP COM 46185L103 40,571 3,668,281 SH   DFND 1 0 3,604,042 64,239
INVITAE CORP COM 46185L103 981 88,714 SH   DFND 2 0 0 88,714
INVITAE CORP COM 46185L103 238 21,545 SH   DFND 8 0 21,545 0
INVITAE CORP COM 46185L103 1,675 151,463 SH   DFND 5 0 0 151,463
INVITAE CORP COM 46185L103 1,889 170,792 SH   DFND 7,1 0 170,792 0
INVITAE CORP COM 46185L103 910 82,310 SH   DFND 6 0 74,349 7,961
INVITATION HOMES INC COM 46187W107 3,481 173,363 SH   DFND 1 0 173,363 0
INVITATION HOMES INC COM 46187W107 232 11,545 SH   DFND 7,1 0 11,545 0
IONIS PHARMACEUTICALS INC COM 462222100 388,453 7,185,583 SH   DFND 1 0 4,392,231 2,793,352
IONIS PHARMACEUTICALS INC COM 462222100 1,229 22,728 SH   DFND 2 0 14,991 7,737
IONIS PHARMACEUTICALS INC COM 462222100 672 12,425 SH   DFND 5 0 0 12,425
IONIS PHARMACEUTICALS INC COM 462222100 19,159 354,409 SH   DFND 7,1 0 354,409 0
IONIS PHARMACEUTICALS INC COM 462222100 2,804 51,860 SH   DFND 6 0 0 51,860
IQVIA HLDGS INC COM 46266C105 159,224 1,370,611 SH   DFND 1 0 0 1,370,611
IROBOT CORP COM 462726100 44,060 526,149 SH   DFND 1 0 511,194 14,955
IROBOT CORP COM 462726100 1,201 14,342 SH   DFND 2 0 0 14,342
IROBOT CORP COM 462726100 103 1,231 SH   DFND 3 0 1,231 0
IROBOT CORP COM 462726100 1,339 15,990 SH   DFND 8 0 10,857 5,133
IROBOT CORP COM 462726100 584 6,972 SH   DFND 5 0 6,972 0
IROBOT CORP COM 462726100 10,203 121,844 SH   DFND 7,1 0 121,844 0
IROBOT CORP COM 462726100 9,218 110,076 SH   DFND 6 0 21,226 88,850
IRON MTN INC NEW COM 46284V101 229 7,059 SH   DFND 1 0 7,059 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 179,223 17,299,489 SH   DFND 1 0 10,675,846 6,623,643
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,331 321,493 SH   DFND 2 0 229,458 92,035
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 37 3,549 SH   DFND 3 0 3,549 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 475 45,865 SH   DFND 8 0 45,865 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,155 304,529 SH   DFND 5 0 800 303,729
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,701 743,312 SH   DFND 7,1 0 743,312 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,610 831,104 SH   DFND 6 0 114,283 716,821
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 284 304,000 PRN   DFND 1 0 144,000 160,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 222 237,000 PRN   DFND 2 0 0 237,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 280 300,000 PRN   DFND 7,1 0 300,000 0
ISHARES INC MSCI CDA ETF 464286509 12,115 505,626 SH   DFND 1 0 505,626 0
ISHARES INC MSCI STH KOR ETF 464286772 1,194 20,285 SH   DFND 1 0 20,285 0
ISHARES TR MSCI EMG MKT ETF 464287234 649 16,607 SH   DFND 1 0 16,607 0
ISHARES TR 20 YR TR BD ETF 464287432 3,506 28,856 SH   DFND 1 0 28,856 0
ISHARES TR MSCI EAFE ETF 464287465 1,722 29,290 SH   DFND 1 0 29,290 0
ISHARES TR RUS MD CP GR ETF 464287481 461 4,057 SH   DFND 1 0 4,057 0
ISHARES TR NASDAQ BIOTECH 464287556 2,990 31,008 SH   DFND 8 0 31,008 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,617 19,992 SH   DFND 1 0 19,992 0
ISHARES TR RUS 1000 GRW ETF 464287614 535 4,084 SH   DFND 2 0 4,084 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,544 32,954 SH   DFND 1 0 32,954 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,892 91,987 SH   DFND 7,1 0 91,987 0
ISHARES TR RUS 2000 GRW ETF 464287648 115,259 686,067 SH   DFND 1 0 621,538 64,529
ISHARES TR RUS 2000 GRW ETF 464287648 1,500 8,927 SH   DFND 2 0 0 8,927
ISHARES TR RUS 2000 GRW ETF 464287648 385 2,289 SH   DFND 7,1 0 2,289 0
ISHARES TR RUSSELL 2000 ETF 464287655 72,966 544,931 SH   DFND 1 0 470,824 74,107
ISHARES TR RUSSELL 2000 ETF 464287655 543 4,056 SH   DFND 2 0 4,056 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,328 151,815 SH   DFND 7,1 0 151,815 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,863 51,256 SH   DFND 6 0 14,358 36,898
ISHARES TR U.S. REAL ES ETF 464287739 700 9,338 SH   DFND 1 0 9,338 0
ISHARES TR U.S. REAL ES ETF 464287739 1,893 25,266 SH   DFND 7,1 0 25,266 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,360 21,405 SH   DFND 8 0 21,405 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,156 112,639 SH   DFND 5 0 0 112,639
ISHARES TR MSCI ACWI EX US 464288240 4,994 119,029 SH   DFND 1 0 119,029 0
ISHARES TR MSCI ACWI EX US 464288240 6,063 144,495 SH   DFND 7,1 0 144,495 0
ISHARES TR MSCI ACWI EX US 464288240 1,378 32,845 SH   DFND 6 0 32,845 0
ISHARES TR MSCI ACWI ETF 464288257 13,873 216,219 SH   DFND 1 0 25,439 190,780
ISHARES TR MSCI ACWI ETF 464288257 1,197 18,663 SH   DFND 7,1 0 18,663 0
ISHARES TR MSCI ACWI ETF 464288257 9,773 152,322 SH   DFND 6 0 0 152,322
ISHARES TR EAFE SML CP ETF 464288273 12,487 240,963 SH   DFND 1 0 240,963 0
ISHARES TR EAFE SML CP ETF 464288273 713 13,759 SH   DFND 7,1 0 13,759 0
ISHARES TR JPMORGAN USD EMG 464288281 11,619 111,816 SH   DFND 1 0 111,816 0
ISHARES TR JPMORGAN USD EMG 464288281 3,197 30,768 SH   DFND 3 0 30,768 0
ISHARES TR JPMORGAN USD EMG 464288281 7,895 75,983 SH   DFND 7,1 0 75,983 0
ISHARES TR IBOXX HI YD ETF 464288513 1,763 21,741 SH   DFND 1 0 20,291 1,450
ISHARES TR IBOXX HI YD ETF 464288513 7,251 89,412 SH   DFND 3 0 89,412 0
ISHARES TR MSCI INDIA ETF 46429B598 12,679 380,285 SH   DFND 1 0 57,507 322,778
ISHARES TR MSCI INDIA ETF 46429B598 4,424 132,700 SH   DFND 4 0 132,700 0
ISHARES TR MSCI INDIA ETF 46429B598 2,704 81,109 SH   DFND 7,1 0 81,109 0
ISHARES TR MSCI INDIA ETF 46429B598 14,316 429,400 SH   DFND 6 0 0 429,400
ISHARES TR MIN VOL USA ETF 46429B697 20,981 400,400 SH   DFND 1 0 400,400 0
ISHARES TR CORE MSCI EAFE 46432F842 114,726 2,085,933 SH   DFND 1 0 1,159,442 926,491
ISHARES TR CORE MSCI EAFE 46432F842 55,707 1,012,857 SH   DFND 2 0 570,347 442,510
ISHARES TR CORE MSCI EAFE 46432F842 1,473 26,789 SH   DFND 8 0 12,970 13,819
ISHARES TR CORE MSCI EAFE 46432F842 13,623 247,693 SH   DFND 4 0 247,693 0
ISHARES TR CORE MSCI EAFE 46432F842 16,332 296,954 SH   DFND 7,1 0 296,954 0
ISHARES TR CORE MSCI EAFE 46432F842 13,622 247,678 SH   DFND 6 0 102,272 145,406
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 251 235,000 PRN   DFND 1 0 85,000 150,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 610 570,000 PRN   DFND 7,1 0 570,000 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,070 1,000,000 PRN   DFND 6 0 1,000,000 0
ISHARES INC CORE MSCI EMKT 46434G103 13,335 282,818 SH   DFND 1 0 282,818 0
ISHARES INC CORE MSCI EMKT 46434G103 6,227 132,078 SH   DFND 8 0 132,078 0
ISHARES INC CORE MSCI EMKT 46434G103 2,960 62,786 SH   DFND 4 0 62,786 0
ISHARES INC CORE MSCI EMKT 46434G103 5,361 113,692 SH   DFND 7,1 0 113,692 0
ISHARES INC CORE MSCI EMKT 46434G103 16,533 350,637 SH   DFND 6 0 0 350,637
ISHARES INC MSCI TAIWAN ETF 46434G772 3,403 107,631 SH   DFND 1 0 95,288 12,343
ISHARES INC MSCI TAIWAN ETF 46434G772 365 11,538 SH   DFND 2 0 11,538 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,534 227,543 SH   DFND 1 0 217,662 9,881
ISHARES INC MSCI JPN ETF NEW 46434G822 3,965 78,230 SH   DFND 2 0 0 78,230
ISHARES INC MSCI JPN ETF NEW 46434G822 986 19,453 SH   DFND 4 0 19,453 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,676 33,059 SH   DFND 7,1 0 33,059 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,521 30,009 SH   DFND 6 0 16,002 14,007
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 150 16,452 SH   DFND 1 0 16,452 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,549 169,461 SH   DFND 2 0 0 169,461
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 245 26,779 SH   DFND 8 0 26,779 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,570 718,790 SH   DFND 7,1 0 718,790 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,470 489,067 SH   DFND 6 0 102,493 386,574
ITRON INC COM 465741106 152,485 3,224,474 SH   DFND 1 0 1,759,922 1,464,552
ITRON INC COM 465741106 7,132 150,814 SH   DFND 2 0 150,814 0
ITRON INC COM 465741106 2,237 47,297 SH   DFND 8 0 35,633 11,664
ITRON INC COM 465741106 1,269 26,833 SH   DFND 5 0 16,609 10,224
ITRON INC COM 465741106 21,258 449,524 SH   DFND 7,1 0 449,524 0
ITRON INC COM 465741106 17,687 374,006 SH   DFND 6 0 100,738 273,268
JBG SMITH PPTYS COM 46590V100 4,063 116,720 SH   DFND 1 0 116,720 0
JBG SMITH PPTYS COM 46590V100 253 7,280 SH   DFND 5 0 7,280 0
JBG SMITH PPTYS COM 46590V100 482 13,857 SH   DFND 7,1 0 13,857 0
JPMORGAN CHASE & CO COM 46625H100 5,440,451 55,730,903 SH   DFND 1 0 15,434,061 40,296,842
JPMORGAN CHASE & CO COM 46625H100 41,734 427,511 SH   DFND 2 0 0 427,511
JPMORGAN CHASE & CO COM 46625H100 2,679 27,442 SH   DFND 3 0 27,442 0
JPMORGAN CHASE & CO COM 46625H100 37,267 381,753 SH   DFND 8 0 201,984 179,769
JPMORGAN CHASE & CO COM 46625H100 13,447 137,750 SH   DFND 4 0 137,750 0
JPMORGAN CHASE & CO COM 46625H100 4,951 50,714 SH   DFND 5 0 10,430 40,284
JPMORGAN CHASE & CO COM 46625H100 32,241 330,268 SH   DFND 7,1 0 330,268 0
JPMORGAN CHASE & CO COM 46625H100 83,539 855,753 SH   DFND 6 0 388,113 467,640
JABIL INC COM 466313103 3,945 159,154 SH   DFND 1 0 159,154 0
JABIL INC COM 466313103 814 32,829 SH   DFND 7,1 0 32,829 0
JABIL INC COM 466313103 132 5,305 SH   DFND 6 0 5,305 0
JACK IN THE BOX INC COM 466367109 18,671 240,511 SH   DFND 1 0 189,149 51,362
JACK IN THE BOX INC COM 466367109 8,061 103,835 SH   DFND 7,1 0 103,835 0
JACK IN THE BOX INC COM 466367109 1,467 18,900 SH   DFND 6 0 5,987 12,913
JACOBS ENGR GROUP INC DEL COM 469814107 3,657 62,553 SH   DFND 1 0 47,171 15,382
JACOBS ENGR GROUP INC DEL COM 469814107 360 6,154 SH   DFND 2 0 6,154 0
JACOBS ENGR GROUP INC DEL COM 469814107 712 12,171 SH   DFND 3 0 12,171 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,836 31,399 SH   DFND 5 0 0 31,399
JACOBS ENGR GROUP INC DEL COM 469814107 131 2,235 SH   DFND 7,1 0 2,235 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,962 33,553 SH   DFND 6 0 0 33,553
JAGGED PEAK ENERGY INC COM 47009K107 93,688 10,272,790 SH   DFND 1 0 2,157,374 8,115,416
JAGGED PEAK ENERGY INC COM 47009K107 928 101,778 SH   DFND 8 0 101,778 0
JAGGED PEAK ENERGY INC COM 47009K107 10 1,105 SH   DFND 5 0 1,105 0
JAGGED PEAK ENERGY INC COM 47009K107 11,631 1,275,282 SH   DFND 7,1 0 1,275,282 0
JAGGED PEAK ENERGY INC COM 47009K107 1,580 173,292 SH   DFND 6 0 5,704 167,588
BANK OF THE ST JAMES FINL GP COM 470299108 629 48,351 SH   DFND 1 0 48,351 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 181 200,000 PRN   DFND 1 0 0 200,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 398 440,000 PRN   DFND 7,1 0 440,000 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 904 1,000,000 PRN   DFND 6 0 1,000,000 0
JD COM INC SPON ADR CL A 47215P106 209 10,003 SH   DFND 1 0 10,003 0
JD COM INC SPON ADR CL A 47215P106 571 27,270 SH   DFND 7,1 0 27,270 0
JEFFERIES FINL GROUP INC COM 47233W109 209 12,028 SH   DFND 1 0 12,028 0
JEFFERIES FINL GROUP INC COM 47233W109 122 7,021 SH   DFND 8 0 7,021 0
JEFFERIES FINL GROUP INC COM 47233W109 5 285 SH   DFND 7,1 0 285 0
JELD-WEN HLDG INC COM 47580P103 69,169 4,867,663 SH   DFND 1 0 2,832,261 2,035,402
JELD-WEN HLDG INC COM 47580P103 3,787 266,530 SH   DFND 2 0 266,530 0
JELD-WEN HLDG INC COM 47580P103 181 12,704 SH   DFND 8 0 12,704 0
JELD-WEN HLDG INC COM 47580P103 10,393 731,416 SH   DFND 7,1 0 731,416 0
JELD-WEN HLDG INC COM 47580P103 1,381 97,153 SH   DFND 6 0 0 97,153
JETBLUE AIRWAYS CORP COM 477143101 248,572 15,477,733 SH   DFND 1 0 13,545,030 1,932,703
JETBLUE AIRWAYS CORP COM 477143101 17,624 1,097,377 SH   DFND 2 0 834,249 263,128
JETBLUE AIRWAYS CORP COM 477143101 241 14,987 SH   DFND 3 0 14,987 0
JETBLUE AIRWAYS CORP COM 477143101 546 33,970 SH   DFND 8 0 26,987 6,983
JETBLUE AIRWAYS CORP COM 477143101 10,451 650,764 SH   DFND 4 0 650,764 0
JETBLUE AIRWAYS CORP COM 477143101 4,310 268,364 SH   DFND 5 0 16,167 252,197
JETBLUE AIRWAYS CORP COM 477143101 40,984 2,551,960 SH   DFND 7,1 0 2,551,960 0
JETBLUE AIRWAYS CORP COM 477143101 22,442 1,397,390 SH   DFND 6 0 375,485 1,021,905
JOHN BEAN TECHNOLOGIES CORP COM 477839104 98,929 1,377,644 SH   DFND 1 0 748,894 628,750
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,330 74,223 SH   DFND 7,1 0 74,223 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,991 27,720 SH   DFND 6 0 0 27,720
JOHNSON & JOHNSON COM 478160104 3,037,441 23,536,932 SH   DFND 1 0 5,108,617 18,428,315
JOHNSON & JOHNSON COM 478160104 6,029 46,722 SH   DFND 2 0 43,544 3,178
JOHNSON & JOHNSON COM 478160104 730 5,657 SH   DFND 8 0 5,657 0
JOHNSON & JOHNSON COM 478160104 19,301 149,562 SH   DFND 5 0 12,265 137,297
JOHNSON & JOHNSON COM 478160104 26,792 207,606 SH   DFND 7,1 0 207,606 0
JOHNSON & JOHNSON COM 478160104 1,511 11,710 SH   DFND 6 0 4,122 7,588
JOUNCE THERAPEUTICS INC COM 481116101 3,981 1,181,391 SH   DFND 1 0 1,132,743 48,648
JOUNCE THERAPEUTICS INC COM 481116101 26 7,809 SH   DFND 2 0 0 7,809
JOUNCE THERAPEUTICS INC COM 481116101 3 801 SH   DFND 3 0 801 0
JOUNCE THERAPEUTICS INC COM 481116101 73 21,521 SH   DFND 8 0 10,515 11,006
JOUNCE THERAPEUTICS INC COM 481116101 134 39,779 SH   DFND 5 0 0 39,779
JOUNCE THERAPEUTICS INC COM 481116101 714 211,880 SH   DFND 7,1 0 211,880 0
JOUNCE THERAPEUTICS INC COM 481116101 160 47,573 SH   DFND 6 0 25,382 22,191
J2 GLOBAL INC COM 48123V102 2,620 37,768 SH   DFND 1 0 37,768 0
J2 GLOBAL INC COM 48123V102 2,158 31,098 SH   DFND 7,1 0 31,098 0
J2 GLOBAL INC COM 48123V102 140 2,017 SH   DFND 6 0 2,017 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 40 35,000 PRN   DFND 1 0 0 35,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 97 85,000 PRN   DFND 7,1 0 85,000 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 467 407,000 PRN   DFND 6 0 407,000 0
JUNIPER NETWORKS INC COM 48203R104 4,446 165,209 SH   DFND 1 0 165,209 0
JUNIPER NETWORKS INC COM 48203R104 10 379 SH   DFND 7,1 0 379 0
JUNIPER NETWORKS INC COM 48203R104 30 1,107 SH   DFND 6 0 1,107 0
KAR AUCTION SVCS INC COM 48238T109 177,844 3,726,826 SH   DFND 1 0 3,327,334 399,492
KAR AUCTION SVCS INC COM 48238T109 872 18,270 SH   DFND 2 0 18,270 0
KAR AUCTION SVCS INC COM 48238T109 17,124 358,839 SH   DFND 7,1 0 358,839 0
KAR AUCTION SVCS INC COM 48238T109 3,000 62,863 SH   DFND 6 0 3,916 58,947
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7,173 170,860 SH   DFND 1 0 158,702 12,158
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 101 2,412 SH   DFND 6 0 2,412 0
KBR INC COM 48242W106 4,119 271,330 SH   DFND 1 0 271,330 0
KBR INC COM 48242W106 178 11,713 SH   DFND 7,1 0 11,713 0
KBR INC COM 48242W106 182 11,980 SH   DFND 6 0 11,980 0
KLA-TENCOR CORP COM 482480100 672,658 7,516,575 SH   DFND 1 0 3,447,752 4,068,823
KLA-TENCOR CORP COM 482480100 13,751 153,665 SH   DFND 2 0 50,336 103,329
KLA-TENCOR CORP COM 482480100 3,210 35,866 SH   DFND 3 0 35,866 0
KLA-TENCOR CORP COM 482480100 8,304 92,787 SH   DFND 8 0 89,260 3,527
KLA-TENCOR CORP COM 482480100 3,176 35,494 SH   DFND 4 0 35,494 0
KLA-TENCOR CORP COM 482480100 6,173 68,977 SH   DFND 5 0 7,682 61,295
KLA-TENCOR CORP COM 482480100 10,711 119,689 SH   DFND 7,1 0 119,689 0
KLA-TENCOR CORP COM 482480100 28,010 312,996 SH   DFND 6 0 69,942 243,054
KKR & CO INC CL A 48251W104 67,301 3,428,502 SH   DFND 1 0 3,428,502 0
KKR & CO INC CL A 48251W104 235 11,961 SH   DFND 6 0 11,961 0
KT CORP SPONSORED ADR 48268K101 42,327 2,976,589 SH   DFND 1 0 2,679,244 297,345
KT CORP SPONSORED ADR 48268K101 1,880 132,227 SH   DFND 2 0 45,508 86,719
KT CORP SPONSORED ADR 48268K101 95 6,648 SH   DFND 8 0 6,648 0
KT CORP SPONSORED ADR 48268K101 634 44,579 SH   DFND 4 0 44,579 0
KT CORP SPONSORED ADR 48268K101 4 262 SH   DFND 5 0 0 262
KT CORP SPONSORED ADR 48268K101 4,118 289,582 SH   DFND 7,1 0 289,582 0
KT CORP SPONSORED ADR 48268K101 7,828 550,489 SH   DFND 6 0 48,084 502,405
KVH INDS INC COM 482738101 1,973 191,740 SH   DFND 7,1 0 191,740 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,509 84,093 SH   DFND 1 0 58,099 25,994
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,512 39,332 SH   DFND 7,1 0 39,332 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 261 2,925 SH   DFND 6 0 0 2,925
KALA PHARMACEUTICALS INC COM 483119103 5,827 1,191,712 SH   DFND 1 0 1,118,828 72,884
KALA PHARMACEUTICALS INC COM 483119103 13 2,723 SH   DFND 2 0 0 2,723
KALA PHARMACEUTICALS INC COM 483119103 9 1,857 SH   DFND 3 0 1,857 0
KALA PHARMACEUTICALS INC COM 483119103 51 10,435 SH   DFND 8 0 0 10,435
KALA PHARMACEUTICALS INC COM 483119103 132 26,939 SH   DFND 5 0 0 26,939
KALA PHARMACEUTICALS INC COM 483119103 1,204 246,151 SH   DFND 7,1 0 246,151 0
KALA PHARMACEUTICALS INC COM 483119103 224 45,826 SH   DFND 6 0 15,900 29,926
KAMAN CORP NOTE 3.250% 5/0 483548AF0 192 180,000 PRN   DFND 1 0 180,000 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 181 170,000 PRN   DFND 7,1 0 170,000 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 1,235 1,160,000 PRN   DFND 6 0 1,000,000 160,000
KANSAS CITY SOUTHERN COM NEW 485170302 2,329 24,403 SH   DFND 1 0 20,387 4,016
KANSAS CITY SOUTHERN COM NEW 485170302 110 1,154 SH   DFND 7,1 0 1,154 0
KANSAS CITY SOUTHERN COM NEW 485170302 198 2,072 SH   DFND 6 0 623 1,449
KARYOPHARM THERAPEUTICS INC COM 48576U106 61,993 6,616,091 SH   DFND 1 0 6,317,117 298,974
KARYOPHARM THERAPEUTICS INC COM 48576U106 573 61,123 SH   DFND 2 0 0 61,123
KARYOPHARM THERAPEUTICS INC COM 48576U106 29 3,090 SH   DFND 3 0 3,090 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,003 107,083 SH   DFND 8 0 54,435 52,648
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,175 232,107 SH   DFND 5 0 0 232,107
KARYOPHARM THERAPEUTICS INC COM 48576U106 9,890 1,055,529 SH   DFND 7,1 0 1,055,529 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,328 141,758 SH   DFND 6 0 53,136 88,622
KB HOME NOTE 1.375% 2/0 48666KAS8 89 90,000 PRN   DFND 1 0 90,000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 209 210,000 PRN   DFND 7,1 0 210,000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 994 1,000,000 PRN   DFND 6 0 1,000,000 0
KELLOGG CO COM 487836108 221 3,870 SH   DFND 1 0 3,870 0
KEMET CORP COM NEW 488360207 16,358 932,609 SH   DFND 1 0 818,056 114,553
KEMET CORP COM NEW 488360207 3,467 197,649 SH   DFND 2 0 197,649 0
KEMET CORP COM NEW 488360207 685 39,042 SH   DFND 8 0 39,042 0
KEMET CORP COM NEW 488360207 17,314 987,106 SH   DFND 7,1 0 987,106 0
KEMPER CORP DEL COM 488401100 65,727 990,167 SH   DFND 1 0 799,638 190,529
KEMPER CORP DEL COM 488401100 376 5,670 SH   DFND 2 0 5,670 0
KEMPER CORP DEL COM 488401100 15,393 231,885 SH   DFND 7,1 0 231,885 0
KEMPER CORP DEL COM 488401100 2,320 34,957 SH   DFND 6 0 0 34,957
KENNAMETAL INC COM 489170100 1,980 59,502 SH   DFND 1 0 59,502 0
KENNAMETAL INC COM 489170100 255 7,664 SH   DFND 8 0 7,664 0
KENNAMETAL INC COM 489170100 410 12,324 SH   DFND 7,1 0 12,324 0
KENNEDY-WILSON HLDGS INC COM 489398107 78,612 4,326,456 SH   DFND 1 0 4,172,219 154,237
KENNEDY-WILSON HLDGS INC COM 489398107 1,650 90,808 SH   DFND 2 0 0 90,808
KENNEDY-WILSON HLDGS INC COM 489398107 164 9,017 SH   DFND 5 0 9,017 0
KENNEDY-WILSON HLDGS INC COM 489398107 19,313 1,062,906 SH   DFND 7,1 0 1,062,906 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,318 237,636 SH   DFND 6 0 0 237,636
KEURIG DR PEPPER INC COM 49271V100 47 1,826 SH   DFND 1 0 1,826 0
KEURIG DR PEPPER INC COM 49271V100 292 11,374 SH   DFND 2 0 0 11,374
KEURIG DR PEPPER INC COM 49271V100 1,674 65,297 SH   DFND 5 0 0 65,297
KEWAUNEE SCIENTIFIC CORP COM 492854104 7,489 225,314 SH   DFND 7,1 0 225,314 0
KEYCORP NEW COM 493267108 39,346 2,662,095 SH   DFND 1 0 2,651,386 10,709
KEYCORP NEW COM 493267108 1,048 70,897 SH   DFND 7,1 0 70,897 0
KEYCORP NEW COM 493267108 75 5,107 SH   DFND 6 0 5,107 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 346,765 5,585,781 SH   DFND 1 0 3,151,957 2,433,824
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,232 132,608 SH   DFND 2 0 127,201 5,407
KEYSIGHT TECHNOLOGIES INC COM 49338L103 269 4,336 SH   DFND 8 0 4,336 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,765 318,378 SH   DFND 7,1 0 318,378 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,071 49,476 SH   DFND 6 0 5,433 44,043
KFORCE INC COM 493732101 1,553 50,216 SH   DFND 1 0 50,216 0
KFORCE INC COM 493732101 234 7,561 SH   DFND 8 0 7,561 0
KFORCE INC COM 493732101 213 6,898 SH   DFND 7,1 0 6,898 0
KIMBALL INTL INC CL B 494274103 882 62,191 SH   DFND 1 0 62,191 0
KIMBALL INTL INC CL B 494274103 299 21,100 SH   DFND 8 0 21,100 0
KIMBALL INTL INC CL B 494274103 6,784 478,105 SH   DFND 7,1 0 478,105 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 18,767 1,381,958 SH   DFND 1 0 1,381,958 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 257 18,906 SH   DFND 7,1 0 18,906 0
KIMCO RLTY CORP COM 49446R109 837 57,113 SH   DFND 1 0 57,113 0
KIMCO RLTY CORP COM 49446R109 123 8,395 SH   DFND 2 0 0 8,395
KIMCO RLTY CORP COM 49446R109 16,024 1,093,817 SH   DFND 5 0 35,255 1,058,562
KINDER MORGAN INC DEL COM 49456B101 607,371 39,490,946 SH   DFND 1 0 9,080,111 30,410,835
KINDER MORGAN INC DEL COM 49456B101 77 5,010 SH   DFND 2 0 0 5,010
KINDER MORGAN INC DEL COM 49456B101 191 12,400 SH   DFND 5 0 12,400 0
KINDER MORGAN INC DEL COM 49456B101 12,458 810,018 SH   DFND 7,1 0 810,018 0
KINDER MORGAN INC DEL COM 49456B101 20,048 1,303,494 SH   DFND 6 0 333,600 969,894
KINROSS GOLD CORP COM NO PAR 496902404 31,929 9,856,849 SH   DFND 1 0 8,186,531 1,670,318
KINROSS GOLD CORP COM NO PAR 496902404 220 67,814 SH   DFND 2 0 67,814 0
KINROSS GOLD CORP COM NO PAR 496902404 16 4,955 SH   DFND 8 0 4,955 0
KINROSS GOLD CORP COM NO PAR 496902404 279 85,977 SH   DFND 4 0 85,977 0
KINROSS GOLD CORP COM NO PAR 496902404 6,647 2,054,385 SH   DFND 7,1 0 2,054,385 0
KINROSS GOLD CORP COM NO PAR 496902404 3,362 1,037,768 SH   DFND 6 0 0 1,037,768
KIRBY CORP COM 497266106 95,751 1,421,475 SH   DFND 1 0 584,845 836,630
KIRBY CORP COM 497266106 98 1,448 SH   DFND 3 0 1,448 0
KIRBY CORP COM 497266106 17,253 256,135 SH   DFND 7,1 0 256,135 0
KIRBY CORP COM 497266106 5,990 88,918 SH   DFND 6 0 12,499 76,419
KIRKLAND LAKE GOLD LTD COM 49741E100 3,822 146,633 SH   DFND 1 0 146,633 0
KIRKLAND LAKE GOLD LTD COM 49741E100 191 7,335 SH   DFND 6 0 7,335 0
KNOLL INC COM NEW 498904200 1,557 94,507 SH   DFND 1 0 94,507 0
KNOLL INC COM NEW 498904200 234 14,228 SH   DFND 8 0 14,228 0
KNOLL INC COM NEW 498904200 214 12,991 SH   DFND 7,1 0 12,991 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 32,485 1,295,786 SH   DFND 1 0 1,196,071 99,715
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,784 150,954 SH   DFND 2 0 150,954 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 888 35,416 SH   DFND 7,1 0 35,416 0
KOHLS CORP COM 500255104 3,258 49,115 SH   DFND 1 0 49,115 0
KOHLS CORP COM 500255104 122 1,834 SH   DFND 2 0 0 1,834
KOHLS CORP COM 500255104 345 5,196 SH   DFND 8 0 5,196 0
KOHLS CORP COM 500255104 260 3,915 SH   DFND 5 0 3,610 305
KOHLS CORP COM 500255104 4,650 70,090 SH   DFND 7,1 0 70,090 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 73,844 2,103,227 SH   DFND 1 0 1,773,468 329,759
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 392 11,166 SH   DFND 7,1 0 11,166 0
KORN FERRY INTL COM NEW 500643200 3,269 82,674 SH   DFND 1 0 82,674 0
KORN FERRY INTL COM NEW 500643200 1,252 31,670 SH   DFND 7,1 0 31,670 0
KORN FERRY INTL COM NEW 500643200 138 3,499 SH   DFND 6 0 3,499 0
KOSMOS ENERGY LTD COM 500688106 42,370 10,410,276 SH   DFND 1 0 3,781,825 6,628,451
KOSMOS ENERGY LTD COM 500688106 2,566 630,513 SH   DFND 2 0 630,513 0
KOSMOS ENERGY LTD COM 500688106 60 14,704 SH   DFND 3 0 14,704 0
KOSMOS ENERGY LTD COM 500688106 349 85,780 SH   DFND 8 0 71,398 14,382
KOSMOS ENERGY LTD COM 500688106 2,253 553,451 SH   DFND 4 0 553,451 0
KOSMOS ENERGY LTD COM 500688106 102 25,143 SH   DFND 5 0 25,143 0
KOSMOS ENERGY LTD COM 500688106 5,561 1,366,442 SH   DFND 7,1 0 1,366,442 0
KOSMOS ENERGY LTD COM 500688106 3,152 774,567 SH   DFND 6 0 191,290 583,277
KRAFT HEINZ CO COM 500754106 484,817 11,264,340 SH   DFND 1 0 3,552,938 7,711,402
KRAFT HEINZ CO COM 500754106 70 1,632 SH   DFND 2 0 0 1,632
KRAFT HEINZ CO COM 500754106 108 2,500 SH   DFND 5 0 2,500 0
KRAFT HEINZ CO COM 500754106 2,455 57,051 SH   DFND 7,1 0 57,051 0
KRAFT HEINZ CO COM 500754106 5,496 127,684 SH   DFND 6 0 76,184 51,500
KROGER CO COM 501044101 125,029 4,546,518 SH   DFND 1 0 631,178 3,915,340
KROGER CO COM 501044101 48 1,747 SH   DFND 2 0 0 1,747
KROGER CO COM 501044101 2,583 93,940 SH   DFND 8 0 93,940 0
KROGER CO COM 501044101 106 3,838 SH   DFND 5 0 3,838 0
KROGER CO COM 501044101 5,737 208,610 SH   DFND 7,1 0 208,610 0
KROGER CO COM 501044101 214 7,779 SH   DFND 6 0 7,779 0
KRONOS WORLDWIDE INC COM 50105F105 50 4,336 SH   DFND 1 0 4,336 0
KRONOS WORLDWIDE INC COM 50105F105 147 12,764 SH   DFND 7,1 0 12,764 0
KULICKE & SOFFA INDS INC COM 501242101 24,694 1,218,237 SH   DFND 1 0 982,004 236,233
KULICKE & SOFFA INDS INC COM 501242101 1,328 65,537 SH   DFND 2 0 38,586 26,951
KULICKE & SOFFA INDS INC COM 501242101 243 11,999 SH   DFND 8 0 11,999 0
KULICKE & SOFFA INDS INC COM 501242101 70 3,466 SH   DFND 4 0 3,466 0
KULICKE & SOFFA INDS INC COM 501242101 10,315 508,873 SH   DFND 7,1 0 508,873 0
KULICKE & SOFFA INDS INC COM 501242101 5,183 255,696 SH   DFND 6 0 108,214 147,482
L BRANDS INC COM 501797104 32,399 1,262,118 SH   DFND 1 0 802,475 459,643
L BRANDS INC COM 501797104 41 1,599 SH   DFND 2 0 0 1,599
L BRANDS INC COM 501797104 110 4,300 SH   DFND 5 0 4,300 0
L BRANDS INC COM 501797104 767 29,877 SH   DFND 7,1 0 29,877 0
L BRANDS INC COM 501797104 4,363 169,950 SH   DFND 6 0 108,436 61,514
LHC GROUP INC COM 50187A107 123,892 1,319,688 SH   DFND 1 0 689,029 630,659
LHC GROUP INC COM 50187A107 313 3,332 SH   DFND 8 0 3,332 0
LHC GROUP INC COM 50187A107 10,741 114,413 SH   DFND 7,1 0 114,413 0
LHC GROUP INC COM 50187A107 3,200 34,085 SH   DFND 6 0 3,352 30,733
LRAD CORP COM 50213V109 9,208 3,654,073 SH   DFND 7,1 0 3,654,073 0
L3 TECHNOLOGIES INC COM 502413107 38,884 223,911 SH   DFND 1 0 223,911 0
L3 TECHNOLOGIES INC COM 502413107 3,190 18,367 SH   DFND 7,1 0 18,367 0
L3 TECHNOLOGIES INC COM 502413107 56 325 SH   DFND 6 0 325 0
LA Z BOY INC COM 505336107 92,656 3,343,773 SH   DFND 1 0 1,364,087 1,979,686
LA Z BOY INC COM 505336107 859 30,992 SH   DFND 2 0 30,992 0
LA Z BOY INC COM 505336107 13,426 484,507 SH   DFND 7,1 0 484,507 0
LA Z BOY INC COM 505336107 7,201 259,856 SH   DFND 6 0 85,837 174,019
LABORATORY CORP AMER HLDGS COM NEW 50540R409 60,876 481,770 SH   DFND 1 0 390,021 91,749
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,805 61,766 SH   DFND 7,1 0 61,766 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 356 2,817 SH   DFND 6 0 0 2,817
LAKELAND BANCORP INC COM 511637100 18,559 1,253,115 SH   DFND 1 0 949,624 303,491
LAKELAND BANCORP INC COM 511637100 361 24,400 SH   DFND 8 0 24,400 0
LAKELAND BANCORP INC COM 511637100 18,519 1,250,435 SH   DFND 7,1 0 1,250,435 0
LAKELAND BANCORP INC COM 511637100 1,556 105,036 SH   DFND 6 0 0 105,036
LAM RESEARCH CORP COM 512807108 86,196 633,005 SH   DFND 1 0 4,501 628,504
LAM RESEARCH CORP COM 512807108 42 306 SH   DFND 2 0 0 306
LAM RESEARCH CORP COM 512807108 287 2,107 SH   DFND 8 0 2,107 0
LAM RESEARCH CORP COM 512807108 274 2,014 SH   DFND 7,1 0 2,014 0
LAM RESEARCH CORP COM 512807108 31 229 SH   DFND 6 0 229 0
LAMB WESTON HLDGS INC COM 513272104 271,151 3,686,114 SH   DFND 1 0 2,913,545 772,569
LAMB WESTON HLDGS INC COM 513272104 633 8,612 SH   DFND 2 0 0 8,612
LAMB WESTON HLDGS INC COM 513272104 4,230 57,499 SH   DFND 8 0 17,701 39,798
LAMB WESTON HLDGS INC COM 513272104 24,639 334,950 SH   DFND 7,1 0 334,950 0
LAMB WESTON HLDGS INC COM 513272104 7,030 95,567 SH   DFND 6 0 24,389 71,178
LANDSTAR SYS INC COM 515098101 1,258 13,153 SH   DFND 1 0 13,153 0
LANTHEUS HLDGS INC COM 516544103 2,313 147,797 SH   DFND 1 0 147,797 0
LANTHEUS HLDGS INC COM 516544103 915 58,483 SH   DFND 8 0 58,483 0
LANTHEUS HLDGS INC COM 516544103 38,635 2,468,709 SH   DFND 7,1 0 2,468,709 0
LAREDO PETROLEUM INC COM 516806106 17,541 4,845,705 SH   DFND 1 0 3,461,085 1,384,620
LAREDO PETROLEUM INC COM 516806106 2,091 577,590 SH   DFND 2 0 577,590 0
LAREDO PETROLEUM INC COM 516806106 1,139 314,737 SH   DFND 8 0 314,737 0
LAREDO PETROLEUM INC COM 516806106 686 189,440 SH   DFND 7,1 0 189,440 0
LAS VEGAS SANDS CORP COM 517834107 70,644 1,357,234 SH   DFND 1 0 1,250,606 106,628
LAS VEGAS SANDS CORP COM 517834107 50,102 962,580 SH   DFND 8 0 685,003 277,577
LAS VEGAS SANDS CORP COM 517834107 3,227 61,990 SH   DFND 5 0 0 61,990
LAS VEGAS SANDS CORP COM 517834107 22,729 436,675 SH   DFND 7,1 0 436,675 0
LAS VEGAS SANDS CORP COM 517834107 1,412 27,122 SH   DFND 6 0 27,122 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10,130 1,463,903 SH   DFND 1 0 1,270,046 193,857
LATTICE SEMICONDUCTOR CORP COM 518415104 704 101,767 SH   DFND 8 0 61,684 40,083
LATTICE SEMICONDUCTOR CORP COM 518415104 427 61,669 SH   DFND 5 0 61,669 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,435 351,811 SH   DFND 7,1 0 351,811 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,938 280,009 SH   DFND 6 0 93,107 186,902
LAUDER ESTEE COS INC CL A 518439104 72,330 555,959 SH   DFND 1 0 521,226 34,733
LAUDER ESTEE COS INC CL A 518439104 1,394 10,711 SH   DFND 2 0 10,711 0
LAUDER ESTEE COS INC CL A 518439104 87 671 SH   DFND 8 0 671 0
LAUDER ESTEE COS INC CL A 518439104 2,014 15,478 SH   DFND 7,1 0 15,478 0
LAUDER ESTEE COS INC CL A 518439104 932 7,166 SH   DFND 6 0 2,851 4,315
LAUREATE EDUCATION INC CL A 518613203 18,414 1,208,257 SH   DFND 1 0 1,208,257 0
LAUREATE EDUCATION INC CL A 518613203 510 33,452 SH   DFND 7,1 0 33,452 0
LAUREATE EDUCATION INC CL A 518613203 4,443 291,521 SH   DFND 6 0 291,521 0
LEAR CORP COM NEW 521865204 2,030 16,526 SH   DFND 1 0 16,229 297
LEAR CORP COM NEW 521865204 249 2,029 SH   DFND 8 0 2,029 0
LEAR CORP COM NEW 521865204 1,133 9,220 SH   DFND 7,1 0 9,220 0
LEAR CORP COM NEW 521865204 70 566 SH   DFND 6 0 566 0
LEGGETT & PLATT INC COM 524660107 800 22,330 SH   DFND 1 0 22,330 0
LEGGETT & PLATT INC COM 524660107 66 1,848 SH   DFND 6 0 1,848 0
LEGG MASON INC COM 524901105 1,182 46,333 SH   DFND 1 0 46,333 0
LEGG MASON INC COM 524901105 26 1,038 SH   DFND 6 0 1,038 0
LEIDOS HLDGS INC COM 525327102 83,940 1,592,179 SH   DFND 1 0 1,498,350 93,829
LEIDOS HLDGS INC COM 525327102 8,424 159,790 SH   DFND 2 0 159,790 0
LEIDOS HLDGS INC COM 525327102 88 1,665 SH   DFND 5 0 1,665 0
LEIDOS HLDGS INC COM 525327102 17,041 323,245 SH   DFND 7,1 0 323,245 0
LEIDOS HLDGS INC COM 525327102 1,109 21,029 SH   DFND 6 0 7,863 13,166
LENNAR CORP CL A 526057104 71,062 1,815,116 SH   DFND 1 0 371,272 1,443,844
LENNAR CORP CL A 526057104 4,367 111,544 SH   DFND 2 0 110,875 669
LENNAR CORP CL A 526057104 835 21,324 SH   DFND 7,1 0 21,324 0
LENNOX INTL INC COM 526107107 367,927 1,681,108 SH   DFND 1 0 1,451,976 229,132
LENNOX INTL INC COM 526107107 1,647 7,526 SH   DFND 2 0 7,526 0
LENNOX INTL INC COM 526107107 56,045 256,075 SH   DFND 7,1 0 256,075 0
LENNOX INTL INC COM 526107107 6,395 29,218 SH   DFND 6 0 1,364 27,854
LEVEL ONE BANCORP INC COM 52730D208 19,294 860,185 SH   DFND 1 0 738,020 122,165
LEVEL ONE BANCORP INC COM 52730D208 4,136 184,398 SH   DFND 7,1 0 184,398 0
LEVEL ONE BANCORP INC COM 52730D208 559 24,927 SH   DFND 6 0 10,098 14,829
LIBERTY BROADBAND CORP COM SER C 530307305 540 7,492 SH   DFND 1 0 7,492 0
LIBERTY BROADBAND CORP COM SER C 530307305 26 355 SH   DFND 6 0 355 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 12,056 308,247 SH   DFND 1 0 259,827 48,420
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 8,152 208,426 SH   DFND 7,1 0 208,426 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,182 30,221 SH   DFND 6 0 1,341 28,880
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 17,073 1,318,369 SH   DFND 1 0 406,040 912,329
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 281 21,685 SH   DFND 8 0 21,685 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,098 239,199 SH   DFND 7,1 0 239,199 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 525 40,557 SH   DFND 6 0 0 40,557
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,277 34,527 SH   DFND 1 0 34,527 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 49 1,331 SH   DFND 6 0 1,331 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 50,322 1,639,168 SH   DFND 1 0 1,449,979 189,189
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5,295 172,479 SH   DFND 2 0 172,479 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,811 58,975 SH   DFND 3 0 58,975 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 891 29,033 SH   DFND 8 0 25,556 3,477
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,815 124,270 SH   DFND 4 0 124,270 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4,316 140,571 SH   DFND 5 0 6,147 134,424
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10,055 327,525 SH   DFND 7,1 0 327,525 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18,965 617,759 SH   DFND 6 0 57,905 559,854
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 11,731 471,322 SH   DFND 1 0 354,251 117,071
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7,023 282,161 SH   DFND 7,1 0 282,161 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,071 43,034 SH   DFND 6 0 0 43,034
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 294 285,000 PRN   DFND 1 0 160,000 125,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 196 190,000 PRN   DFND 7,1 0 190,000 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 772 750,000 PRN   DFND 6 0 750,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,838 241,511 SH   DFND 1 0 171,095 70,416
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,337 147,099 SH   DFND 7,1 0 147,099 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 138 8,655 SH   DFND 6 0 0 8,655
LIFE STORAGE INC COM 53223X107 133,466 1,435,276 SH   DFND 1 0 810,988 624,288
LIFE STORAGE INC COM 53223X107 6,996 75,239 SH   DFND 2 0 75,239 0
LIFE STORAGE INC COM 53223X107 29,855 321,057 SH   DFND 7,1 0 321,057 0
LIFE STORAGE INC COM 53223X107 12,350 132,812 SH   DFND 6 0 33,696 99,116
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 3,407 2,286,245 SH   DFND 7,1 0 2,286,245 0
LILLY ELI & CO COM 532457108 5,077,712 43,879,295 SH   DFND 1 0 8,903,259 34,976,036
LILLY ELI & CO COM 532457108 28,121 243,012 SH   DFND 2 0 210,083 32,929
LILLY ELI & CO COM 532457108 2,532 21,883 SH   DFND 3 0 21,883 0
LILLY ELI & CO COM 532457108 19,050 164,620 SH   DFND 8 0 67,485 97,135
LILLY ELI & CO COM 532457108 14,220 122,884 SH   DFND 4 0 122,884 0
LILLY ELI & CO COM 532457108 31,549 272,629 SH   DFND 5 0 19,412 253,217
LILLY ELI & CO COM 532457108 24,859 214,820 SH   DFND 7,1 0 214,820 0
LILLY ELI & CO COM 532457108 161,673 1,397,105 SH   DFND 6 0 402,885 994,220
LIMELIGHT NETWORKS INC COM 53261M104 947 404,657 SH   DFND 1 0 404,657 0
LIMELIGHT NETWORKS INC COM 53261M104 330 141,181 SH   DFND 8 0 141,181 0
LIMELIGHT NETWORKS INC COM 53261M104 7,892 3,372,640 SH   DFND 7,1 0 3,372,640 0
LINCOLN ELEC HLDGS INC COM 533900106 171,912 2,180,239 SH   DFND 1 0 1,956,370 223,869
LINCOLN ELEC HLDGS INC COM 533900106 805 10,214 SH   DFND 2 0 10,214 0
LINCOLN ELEC HLDGS INC COM 533900106 16,039 203,417 SH   DFND 7,1 0 203,417 0
LINCOLN ELEC HLDGS INC COM 533900106 2,603 33,016 SH   DFND 6 0 403 32,613
LINCOLN NATL CORP IND COM 534187109 28,746 560,234 SH   DFND 1 0 560,234 0
LINCOLN NATL CORP IND COM 534187109 16 321 SH   DFND 8 0 321 0
LINCOLN NATL CORP IND COM 534187109 104 2,028 SH   DFND 5 0 2,028 0
LINCOLN NATL CORP IND COM 534187109 1,122 21,873 SH   DFND 7,1 0 21,873 0
LINCOLN NATL CORP IND COM 534187109 542 10,555 SH   DFND 6 0 6,489 4,066
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30,510 2,266,746 SH   DFND 1 0 2,080,901 185,845
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11,365 844,339 SH   DFND 7,1 0 844,339 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,623 269,188 SH   DFND 6 0 0 269,188
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 241 16,198 SH   DFND 1 0 16,198 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 956 64,216 SH   DFND 7,1 0 64,216 0
LIQTECH INTL INC COM 53632A102 3,110 2,270,200 SH   DFND 7,1 0 2,270,200 0
LITTELFUSE INC COM 537008104 437 2,547 SH   DFND 1 0 2,547 0
LITTELFUSE INC COM 537008104 11 63 SH   DFND 6 0 63 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,124 22,825 SH   DFND 1 0 22,825 0
LIVE NATION ENTERTAINMENT IN COM 538034109 358 7,268 SH   DFND 7,1 0 7,268 0
LIVE NATION ENTERTAINMENT IN COM 538034109 27 546 SH   DFND 6 0 546 0
LIVE OAK BANCSHARES INC COM 53803X105 2,855 192,770 SH   DFND 1 0 192,770 0
LIVE OAK BANCSHARES INC COM 53803X105 67 4,549 SH   DFND 6 0 4,549 0
LIVENT CORP COM 53814L108 1,134 82,145 SH   DFND 1 0 82,145 0
LIVENT CORP COM 53814L108 479 34,700 SH   DFND 2 0 0 34,700
LIVENT CORP COM 53814L108 94 6,808 SH   DFND 7,1 0 6,808 0
LIVERAMP HLDGS INC COM 53815P108 32,861 850,652 SH   DFND 1 0 799,309 51,343
LIVERAMP HLDGS INC COM 53815P108 629 16,287 SH   DFND 2 0 0 16,287
LIVERAMP HLDGS INC COM 53815P108 1,586 41,056 SH   DFND 7,1 0 41,056 0
LOCKHEED MARTIN CORP COM 539830109 2,900,341 11,076,768 SH   DFND 1 0 3,302,978 7,773,790
LOCKHEED MARTIN CORP COM 539830109 67,567 258,047 SH   DFND 2 0 105,331 152,716
LOCKHEED MARTIN CORP COM 539830109 10,691 40,831 SH   DFND 3 0 40,831 0
LOCKHEED MARTIN CORP COM 539830109 3,334 12,734 SH   DFND 8 0 11,232 1,502
LOCKHEED MARTIN CORP COM 539830109 44,945 171,650 SH   DFND 4 0 171,650 0
LOCKHEED MARTIN CORP COM 539830109 33,752 128,902 SH   DFND 5 0 3,217 125,685
LOCKHEED MARTIN CORP COM 539830109 54,464 208,003 SH   DFND 7,1 0 208,003 0
LOCKHEED MARTIN CORP COM 539830109 60,848 232,386 SH   DFND 6 0 49,680 182,706
LOEWS CORP COM 540424108 756 16,614 SH   DFND 1 0 16,614 0
LOEWS CORP COM 540424108 62 1,370 SH   DFND 6 0 1,370 0
LOGMEIN INC COM 54142L109 1,520 18,635 SH   DFND 1 0 18,635 0
LOGMEIN INC COM 54142L109 33 405 SH   DFND 6 0 405 0
LONESTAR RES US INC CL A VTG 54240F103 126 34,560 SH   DFND 1 0 34,560 0
LOUISIANA PAC CORP COM 546347105 23,367 1,051,641 SH   DFND 1 0 926,167 125,474
LOUISIANA PAC CORP COM 546347105 12 535 SH   DFND 5 0 535 0
LOUISIANA PAC CORP COM 546347105 2,100 94,492 SH   DFND 7,1 0 94,492 0
LOUISIANA PAC CORP COM 546347105 195 8,766 SH   DFND 6 0 0 8,766
LOWES COS INC COM 548661107 1,119,161 12,117,381 SH   DFND 1 0 3,865,670 8,251,711
LOWES COS INC COM 548661107 50,447 546,202 SH   DFND 2 0 278,332 267,870
LOWES COS INC COM 548661107 7,967 86,262 SH   DFND 3 0 86,262 0
LOWES COS INC COM 548661107 875 9,469 SH   DFND 8 0 6,081 3,388
LOWES COS INC COM 548661107 26,612 288,133 SH   DFND 4 0 288,133 0
LOWES COS INC COM 548661107 30,519 330,431 SH   DFND 5 0 7,139 323,292
LOWES COS INC COM 548661107 25,227 273,141 SH   DFND 7,1 0 273,141 0
LOWES COS INC COM 548661107 77,125 835,053 SH   DFND 6 0 91,827 743,226
LOXO ONCOLOGY INC COM 548862101 223,086 1,592,677 SH   DFND 1 0 1,184,775 407,902
LOXO ONCOLOGY INC COM 548862101 1,349 9,634 SH   DFND 2 0 0 9,634
LOXO ONCOLOGY INC COM 548862101 72 515 SH   DFND 3 0 515 0
LOXO ONCOLOGY INC COM 548862101 1,947 13,901 SH   DFND 8 0 8,102 5,799
LOXO ONCOLOGY INC COM 548862101 3,531 25,211 SH   DFND 5 0 0 25,211
LOXO ONCOLOGY INC COM 548862101 17,839 127,359 SH   DFND 7,1 0 127,359 0
LOXO ONCOLOGY INC COM 548862101 3,402 24,290 SH   DFND 6 0 7,366 16,924
LULULEMON ATHLETICA INC COM 550021109 13,838 113,789 SH   DFND 1 0 113,789 0
LULULEMON ATHLETICA INC COM 550021109 256 2,103 SH   DFND 8 0 2,103 0
LULULEMON ATHLETICA INC COM 550021109 108 885 SH   DFND 5 0 885 0
LULULEMON ATHLETICA INC COM 550021109 10,628 87,394 SH   DFND 7,1 0 87,394 0
LULULEMON ATHLETICA INC COM 550021109 641 5,271 SH   DFND 6 0 5,271 0
LUMENTUM HLDGS INC COM 55024U109 11,948 284,404 SH   DFND 1 0 267,444 16,960
LUMENTUM HLDGS INC COM 55024U109 792 18,857 SH   DFND 7,1 0 18,857 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 93 93,000 PRN   DFND 1 0 36,000 57,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 190 189,000 PRN   DFND 7,1 0 189,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 658 656,000 PRN   DFND 6 0 656,000 0
LYDALL INC DEL COM 550819106 1,234 60,771 SH   DFND 1 0 60,771 0
LYDALL INC DEL COM 550819106 470 23,151 SH   DFND 8 0 23,151 0
LYDALL INC DEL COM 550819106 14,313 704,716 SH   DFND 7,1 0 704,716 0
M & T BK CORP COM 55261F104 823,750 5,755,254 SH   DFND 1 0 2,617,062 3,138,192
M & T BK CORP COM 55261F104 11,188 78,165 SH   DFND 2 0 6,370 71,795
M & T BK CORP COM 55261F104 43,385 303,113 SH   DFND 7,1 0 303,113 0
M & T BK CORP COM 55261F104 4,960 34,654 SH   DFND 6 0 3,094 31,560
MBIA INC COM 55262C100 7,287 816,936 SH   DFND 1 0 630,363 186,573
MBIA INC COM 55262C100 277 31,043 SH   DFND 8 0 31,043 0
MBIA INC COM 55262C100 2,770 310,569 SH   DFND 7,1 0 310,569 0
MBIA INC COM 55262C100 201 22,513 SH   DFND 6 0 0 22,513
MB FINANCIAL INC NEW COM 55264U108 94,223 2,377,571 SH   DFND 1 0 1,771,497 606,074
MB FINANCIAL INC NEW COM 55264U108 457 11,530 SH   DFND 2 0 11,530 0
MB FINANCIAL INC NEW COM 55264U108 18,589 469,052 SH   DFND 7,1 0 469,052 0
MB FINANCIAL INC NEW COM 55264U108 14 347 SH   DFND 6 0 347 0
MDU RES GROUP INC COM 552690109 2,835 118,897 SH   DFND 1 0 118,897 0
MDU RES GROUP INC COM 552690109 48 2,017 SH   DFND 7,1 0 2,017 0
MDU RES GROUP INC COM 552690109 71 2,990 SH   DFND 6 0 2,990 0
MFA FINL INC COM 55272X102 14,850 2,223,026 SH   DFND 1 0 2,064,705 158,321
MFA FINL INC COM 55272X102 4,163 623,236 SH   DFND 7,1 0 623,236 0
MFA FINL INC COM 55272X102 1,904 285,091 SH   DFND 6 0 0 285,091
MGIC INVT CORP WIS COM 552848103 207,666 19,853,349 SH   DFND 1 0 13,555,559 6,297,790
MGIC INVT CORP WIS COM 552848103 2,206 210,922 SH   DFND 2 0 87,753 123,169
MGIC INVT CORP WIS COM 552848103 127 12,128 SH   DFND 3 0 12,128 0
MGIC INVT CORP WIS COM 552848103 32,355 3,093,236 SH   DFND 7,1 0 3,093,236 0
MGIC INVT CORP WIS COM 552848103 9,441 902,622 SH   DFND 6 0 382,382 520,240
MGM RESORTS INTERNATIONAL COM 552953101 31,930 1,316,145 SH   DFND 1 0 1,152,370 163,775
MGM RESORTS INTERNATIONAL COM 552953101 6,352 261,849 SH   DFND 2 0 261,849 0
MGM RESORTS INTERNATIONAL COM 552953101 1,673 68,953 SH   DFND 3 0 68,953 0
MGM RESORTS INTERNATIONAL COM 552953101 259 10,656 SH   DFND 8 0 6,802 3,854
MGM RESORTS INTERNATIONAL COM 552953101 3,231 133,169 SH   DFND 4 0 133,169 0
MGM RESORTS INTERNATIONAL COM 552953101 4,503 185,618 SH   DFND 5 0 6,155 179,463
MGM RESORTS INTERNATIONAL COM 552953101 3,726 153,571 SH   DFND 7,1 0 153,571 0
MGM RESORTS INTERNATIONAL COM 552953101 8,957 369,212 SH   DFND 6 0 61,103 308,109
MGP INGREDIENTS INC NEW COM 55303J106 22,591 395,978 SH   DFND 1 0 395,978 0
MGP INGREDIENTS INC NEW COM 55303J106 1,307 22,914 SH   DFND 2 0 0 22,914
MGP INGREDIENTS INC NEW COM 55303J106 3,243 56,838 SH   DFND 7,1 0 56,838 0
M/I HOMES INC COM 55305B101 923 43,925 SH   DFND 1 0 43,925 0
M/I HOMES INC COM 55305B101 345 16,405 SH   DFND 8 0 16,405 0
M/I HOMES INC COM 55305B101 7,951 378,251 SH   DFND 7,1 0 378,251 0
MKS INSTRUMENT INC COM 55306N104 139,298 2,155,985 SH   DFND 1 0 1,908,422 247,563
MKS INSTRUMENT INC COM 55306N104 679 10,502 SH   DFND 2 0 10,502 0
MKS INSTRUMENT INC COM 55306N104 13,469 208,466 SH   DFND 7,1 0 208,466 0
MKS INSTRUMENT INC COM 55306N104 2,334 36,130 SH   DFND 6 0 1,467 34,663
MSA SAFETY INC COM 553498106 33,958 360,224 SH   DFND 1 0 325,423 34,801
MSC INDL DIRECT INC CL A 553530106 1,318 17,134 SH   DFND 1 0 17,134 0
MSC INDL DIRECT INC CL A 553530106 145 1,891 SH   DFND 6 0 1,891 0
MSCI INC COM 55354G100 108,807 738,026 SH   DFND 1 0 181,689 556,337
MSCI INC COM 55354G100 1,147 7,782 SH   DFND 2 0 7,782 0
MSCI INC COM 55354G100 4,908 33,292 SH   DFND 7,1 0 33,292 0
MSCI INC COM 55354G100 764 5,185 SH   DFND 6 0 5,185 0
MVB FINANCIAL CORP COM 553810102 11,872 658,089 SH   DFND 1 0 658,089 0
MVB FINANCIAL CORP COM 553810102 27 1,486 SH   DFND 6 0 1,486 0
MACKINAC FINL CORP COM 554571109 1,254 91,844 SH   DFND 1 0 91,844 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 273 7,460 SH   DFND 1 0 7,460 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9,329 255,178 SH   DFND 5 0 0 255,178
MACYS INC COM 55616P104 13,218 443,849 SH   DFND 1 0 443,849 0
MACYS INC COM 55616P104 110 3,694 SH   DFND 2 0 0 3,694
MACYS INC COM 55616P104 173 5,809 SH   DFND 8 0 5,809 0
MACYS INC COM 55616P104 8,530 286,423 SH   DFND 5 0 12,387 274,036
MACYS INC COM 55616P104 8,790 295,166 SH   DFND 7,1 0 295,166 0
MACYS INC COM 55616P104 269 9,027 SH   DFND 6 0 9,027 0
MADDEN STEVEN LTD COM 556269108 66,311 2,191,373 SH   DFND 1 0 1,921,296 270,077
MADDEN STEVEN LTD COM 556269108 7,806 257,971 SH   DFND 7,1 0 257,971 0
MADDEN STEVEN LTD COM 556269108 1,225 40,490 SH   DFND 6 0 0 40,490
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,545 9,507 SH   DFND 1 0 9,507 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 279 1,043 SH   DFND 6 0 1,043 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,711 68,407 SH   DFND 1 0 62,367 6,040
MADRIGAL PHARMACEUTICALS INC COM 558868105 339 3,011 SH   DFND 7,1 0 3,011 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 439 57,580 SH   DFND 1 0 57,580 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 182 23,800 SH   DFND 8 0 23,800 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4,224 553,600 SH   DFND 7,1 0 553,600 0
MAGNA INTL INC COM 559222401 38,079 838,878 SH   DFND 1 0 745,498 93,380
MAGNA INTL INC COM 559222401 2,640 58,133 SH   DFND 2 0 24,469 33,664
MAGNA INTL INC COM 559222401 339 7,456 SH   DFND 8 0 6,355 1,101
MAGNA INTL INC COM 559222401 2,104 46,293 SH   DFND 4 0 46,293 0
MAGNA INTL INC COM 559222401 205 4,513 SH   DFND 5 0 4,513 0
MAGNA INTL INC COM 559222401 9,907 218,234 SH   DFND 7,1 0 218,234 0
MAGNA INTL INC COM 559222401 3,855 84,836 SH   DFND 6 0 7,111 77,725
MAGNOLIA OIL & GAS CORP CL A 559663109 7,516 670,503 SH   DFND 1 0 256,611 413,892
MAGNOLIA OIL & GAS CORP CL A 559663109 6,883 613,961 SH   DFND 7,1 0 613,961 0
MAGNOLIA OIL & GAS CORP CL A 559663109 228 20,337 SH   DFND 6 0 0 20,337
MALIBU BOATS INC COM CL A 56117J100 1,316 37,825 SH   DFND 1 0 37,825 0
MALIBU BOATS INC COM CL A 56117J100 541 15,550 SH   DFND 8 0 15,550 0
MALIBU BOATS INC COM CL A 56117J100 12,676 364,247 SH   DFND 7,1 0 364,247 0
MANHATTAN ASSOCS INC COM 562750109 1,401 33,060 SH   DFND 1 0 33,060 0
MANHATTAN ASSOCS INC COM 562750109 90 2,132 SH   DFND 6 0 2,132 0
MANPOWERGROUP INC COM 56418H100 1,549 23,901 SH   DFND 1 0 23,901 0
MANPOWERGROUP INC COM 56418H100 1,506 23,248 SH   DFND 7,1 0 23,248 0
MANPOWERGROUP INC COM 56418H100 506 7,807 SH   DFND 6 0 1,051 6,756
MANTECH INTL CORP CL A 564563104 12,206 233,407 SH   DFND 1 0 203,485 29,922
MANTECH INTL CORP CL A 564563104 2,550 48,771 SH   DFND 7,1 0 48,771 0
MANTECH INTL CORP CL A 564563104 176 3,369 SH   DFND 6 0 0 3,369
MANULIFE FINL CORP COM 56501R106 530 37,404 SH   DFND 1 0 37,404 0
MANULIFE FINL CORP COM 56501R106 4,282 301,940 SH   DFND 5 0 0 301,940
MANULIFE FINL CORP COM 56501R106 235 16,574 SH   DFND 7,1 0 16,574 0
MANULIFE FINL CORP COM 56501R106 141 9,932 SH   DFND 6 0 0 9,932
MARATHON OIL CORP COM 565849106 45,605 3,180,273 SH   DFND 1 0 966,729 2,213,544
MARATHON OIL CORP COM 565849106 45 3,136 SH   DFND 8 0 3,136 0
MARATHON OIL CORP COM 565849106 4,239 295,583 SH   DFND 7,1 0 295,583 0
MARATHON OIL CORP COM 565849106 777 54,166 SH   DFND 6 0 0 54,166
MARATHON PETE CORP COM 56585A102 370,304 6,275,279 SH   DFND 1 0 1,656,842 4,618,437
MARATHON PETE CORP COM 56585A102 10,638 180,283 SH   DFND 2 0 174,108 6,175
MARATHON PETE CORP COM 56585A102 4,323 73,266 SH   DFND 3 0 73,266 0
MARATHON PETE CORP COM 56585A102 973 16,494 SH   DFND 8 0 13,392 3,102
MARATHON PETE CORP COM 56585A102 7,494 126,994 SH   DFND 4 0 126,994 0
MARATHON PETE CORP COM 56585A102 10,770 182,517 SH   DFND 5 0 13,704 168,813
MARATHON PETE CORP COM 56585A102 48,198 816,769 SH   DFND 7,1 0 816,769 0
MARATHON PETE CORP COM 56585A102 30,542 517,575 SH   DFND 6 0 82,294 435,281
MARCUS & MILLICHAP INC COM 566324109 213 6,191 SH   DFND 1 0 6,191 0
MARCUS & MILLICHAP INC COM 566324109 157 4,564 SH   DFND 7,1 0 4,564 0
MARCUS CORP COM 566330106 296 7,487 SH   DFND 1 0 7,487 0
MARCUS CORP COM 566330106 217 5,491 SH   DFND 7,1 0 5,491 0
MARKEL CORP COM 570535104 502,948 484,512 SH   DFND 1 0 339,652 144,860
MARKEL CORP COM 570535104 11,798 11,366 SH   DFND 2 0 2,790 8,576
MARKEL CORP COM 570535104 59,615 57,430 SH   DFND 7,1 0 57,430 0
MARKEL CORP COM 570535104 7,876 7,587 SH   DFND 6 0 1,274 6,313
MARKETAXESS HLDGS INC COM 57060D108 121,583 575,376 SH   DFND 1 0 363,184 212,192
MARKETAXESS HLDGS INC COM 57060D108 9,666 45,743 SH   DFND 2 0 10,631 35,112
MARKETAXESS HLDGS INC COM 57060D108 4,977 23,551 SH   DFND 7,1 0 23,551 0
MARKETAXESS HLDGS INC COM 57060D108 810 3,835 SH   DFND 6 0 3,835 0
MARLIN BUSINESS SVCS CORP COM 571157106 9,834 440,392 SH   DFND 7,1 0 440,392 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 230,075 3,263,014 SH   DFND 1 0 2,762,450 500,564
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,651 37,604 SH   DFND 2 0 0 37,604
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,794 39,627 SH   DFND 8 0 13,599 26,028
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17,150 243,229 SH   DFND 7,1 0 243,229 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,353 47,550 SH   DFND 6 0 24,150 23,400
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 219 255,000 PRN   DFND 1 0 255,000 0
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 596 695,000 PRN   DFND 7,1 0 695,000 0
MARSH & MCLENNAN COS INC COM 571748102 2,336,988 29,303,926 SH   DFND 1 0 9,431,055 19,872,871
MARSH & MCLENNAN COS INC COM 571748102 36,443 456,969 SH   DFND 2 0 211,788 245,181
MARSH & MCLENNAN COS INC COM 571748102 6,522 81,784 SH   DFND 3 0 81,784 0
MARSH & MCLENNAN COS INC COM 571748102 701 8,790 SH   DFND 8 0 6,321 2,469
MARSH & MCLENNAN COS INC COM 571748102 7,942 99,587 SH   DFND 4 0 99,587 0
MARSH & MCLENNAN COS INC COM 571748102 13,959 175,034 SH   DFND 5 0 7,022 168,012
MARSH & MCLENNAN COS INC COM 571748102 25,637 321,469 SH   DFND 7,1 0 321,469 0
MARSH & MCLENNAN COS INC COM 571748102 46,286 580,388 SH   DFND 6 0 127,675 452,713
MARRIOTT INTL INC NEW CL A 571903202 11,030 101,603 SH   DFND 1 0 88,296 13,307
MARRIOTT INTL INC NEW CL A 571903202 2,369 21,821 SH   DFND 2 0 0 21,821
MARRIOTT INTL INC NEW CL A 571903202 3,999 36,838 SH   DFND 4 0 36,838 0
MARRIOTT INTL INC NEW CL A 571903202 2,769 25,504 SH   DFND 5 0 0 25,504
MARRIOTT INTL INC NEW CL A 571903202 1,437 13,237 SH   DFND 7,1 0 13,237 0
MARRIOTT INTL INC NEW CL A 571903202 2,589 23,851 SH   DFND 6 0 10,482 13,369
MARTEN TRANS LTD COM 573075108 19,763 1,220,719 SH   DFND 1 0 1,113,268 107,451
MARTIN MARIETTA MATLS INC COM 573284106 7,596 44,196 SH   DFND 1 0 43,217 979
MARTIN MARIETTA MATLS INC COM 573284106 15 89 SH   DFND 3 0 89 0
MARTIN MARIETTA MATLS INC COM 573284106 7,782 45,278 SH   DFND 7,1 0 45,278 0
MARTIN MARIETTA MATLS INC COM 573284106 316 1,841 SH   DFND 6 0 1,317 524
MASIMO CORP COM 574795100 2,048 19,075 SH   DFND 1 0 19,075 0
MASIMO CORP COM 574795100 2,220 20,675 SH   DFND 7,1 0 20,675 0
MASIMO CORP COM 574795100 651 6,062 SH   DFND 6 0 0 6,062
MASONITE INTL CORP NEW COM 575385109 192 4,292 SH   DFND 1 0 4,292 0
MASONITE INTL CORP NEW COM 575385109 141 3,149 SH   DFND 7,1 0 3,149 0
MASTEC INC COM 576323109 280 6,914 SH   DFND 1 0 6,914 0
MASTEC INC COM 576323109 206 5,073 SH   DFND 7,1 0 5,073 0
MASTERCARD INCORPORATED CL A 57636Q104 748,941 3,970,002 SH   DFND 1 0 2,420,515 1,549,487
MASTERCARD INCORPORATED CL A 57636Q104 53,825 285,315 SH   DFND 2 0 132,473 152,842
MASTERCARD INCORPORATED CL A 57636Q104 689 3,653 SH   DFND 3 0 3,653 0
MASTERCARD INCORPORATED CL A 57636Q104 15,797 83,736 SH   DFND 8 0 33,974 49,762
MASTERCARD INCORPORATED CL A 57636Q104 13,291 70,451 SH   DFND 4 0 70,451 0
MASTERCARD INCORPORATED CL A 57636Q104 4,202 22,273 SH   DFND 5 0 3,502 18,771
MASTERCARD INCORPORATED CL A 57636Q104 35,724 189,368 SH   DFND 7,1 0 189,368 0
MASTERCARD INCORPORATED CL A 57636Q104 34,733 184,116 SH   DFND 6 0 158,011 26,105
MATADOR RES CO COM 576485205 4,426 284,968 SH   DFND 1 0 224,493 60,475
MATADOR RES CO COM 576485205 1,423 91,642 SH   DFND 7,1 0 91,642 0
MATADOR RES CO COM 576485205 103 6,651 SH   DFND 6 0 0 6,651
MATCH GROUP INC COM 57665R106 1,267 29,634 SH   DFND 1 0 29,634 0
MATCH GROUP INC COM 57665R106 386 9,034 SH   DFND 7,1 0 9,034 0
MATCH GROUP INC COM 57665R106 30 708 SH   DFND 6 0 708 0
MATRIX SVC CO COM 576853105 4,711 262,614 SH   DFND 1 0 234,444 28,170
MATRIX SVC CO COM 576853105 418 23,300 SH   DFND 8 0 23,300 0
MATRIX SVC CO COM 576853105 10,488 584,590 SH   DFND 7,1 0 584,590 0
MATRIX SVC CO COM 576853105 61 3,374 SH   DFND 6 0 0 3,374
MATTHEWS INTL CORP CL A 577128101 40,943 1,007,955 SH   DFND 1 0 740,784 267,171
MATTHEWS INTL CORP CL A 577128101 306 7,530 SH   DFND 2 0 7,530 0
MATTHEWS INTL CORP CL A 577128101 8,899 219,076 SH   DFND 7,1 0 219,076 0
MAXIM INTEGRATED PRODS INC COM 57772K101 465,436 9,153,114 SH   DFND 1 0 2,715,562 6,437,552
MAXIM INTEGRATED PRODS INC COM 57772K101 96 1,879 SH   DFND 2 0 0 1,879
MAXIM INTEGRATED PRODS INC COM 57772K101 1,270 24,970 SH   DFND 7,1 0 24,970 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,518 29,846 SH   DFND 6 0 24,863 4,983
MAXLINEAR INC COM 57776J100 1,857 105,500 SH   DFND 1 0 67,400 38,100
MAXLINEAR INC COM 57776J100 831 47,221 SH   DFND 7,1 0 47,221 0
MAXLINEAR INC COM 57776J100 63 3,600 SH   DFND 6 0 0 3,600
MAXIMUS INC COM 577933104 2,844 43,699 SH   DFND 1 0 43,699 0
MAXIMUS INC COM 577933104 2,396 36,803 SH   DFND 7,1 0 36,803 0
MAXIMUS INC COM 577933104 78 1,205 SH   DFND 6 0 1,205 0
MCCORMICK & CO INC COM NON VTG 579780206 36,633 263,096 SH   DFND 1 0 238,513 24,583
MCCORMICK & CO INC COM NON VTG 579780206 1,180 8,473 SH   DFND 2 0 8,473 0
MCCORMICK & CO INC COM NON VTG 579780206 2,602 18,690 SH   DFND 3 0 18,690 0
MCCORMICK & CO INC COM NON VTG 579780206 6,142 44,110 SH   DFND 5 0 0 44,110
MCCORMICK & CO INC COM NON VTG 579780206 6,513 46,773 SH   DFND 7,1 0 46,773 0
MCCORMICK & CO INC COM NON VTG 579780206 11,402 81,890 SH   DFND 6 0 15,807 66,083
MCDONALDS CORP COM 580135101 2,532,724 14,263,242 SH   DFND 1 0 4,826,250 9,436,992
MCDONALDS CORP COM 580135101 45,071 253,822 SH   DFND 2 0 242,500 11,322
MCDONALDS CORP COM 580135101 11,738 66,103 SH   DFND 3 0 66,103 0
MCDONALDS CORP COM 580135101 1,146 6,453 SH   DFND 8 0 4,126 2,327
MCDONALDS CORP COM 580135101 16,908 95,216 SH   DFND 4 0 95,216 0
MCDONALDS CORP COM 580135101 19,471 109,654 SH   DFND 5 0 5,011 104,643
MCDONALDS CORP COM 580135101 44,549 250,881 SH   DFND 7,1 0 250,881 0
MCDONALDS CORP COM 580135101 68,978 388,455 SH   DFND 6 0 57,426 331,029
MCGRATH RENTCORP COM 580589109 19,599 380,711 SH   DFND 1 0 375,511 5,200
MCGRATH RENTCORP COM 580589109 284 5,514 SH   DFND 8 0 5,514 0
MCGRATH RENTCORP COM 580589109 5,627 109,314 SH   DFND 7,1 0 109,314 0
MCGRATH RENTCORP COM 580589109 2,260 43,900 SH   DFND 6 0 0 43,900
MCKESSON CORP COM 58155Q103 949,937 8,599,052 SH   DFND 1 0 885,470 7,713,582
MCKESSON CORP COM 58155Q103 5,643 51,086 SH   DFND 2 0 37,335 13,751
MCKESSON CORP COM 58155Q103 6,355 57,527 SH   DFND 8 0 57,527 0
MCKESSON CORP COM 58155Q103 4,662 42,200 SH   DFND 5 0 0 42,200
MCKESSON CORP COM 58155Q103 3,293 29,812 SH   DFND 7,1 0 29,812 0
MCKESSON CORP COM 58155Q103 17,298 156,590 SH   DFND 6 0 16,724 139,866
MEDICAL PPTYS TRUST INC COM 58463J304 3,419 212,603 SH   DFND 1 0 212,603 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,038 64,554 SH   DFND 7,1 0 64,554 0
MEDICAL PPTYS TRUST INC COM 58463J304 81 5,055 SH   DFND 6 0 5,055 0
MEDICINES CO COM 584688105 179,722 9,389,883 SH   DFND 1 0 2,573,078 6,816,805
MEDICINES CO COM 584688105 3,863 201,842 SH   DFND 2 0 174,050 27,792
MEDICINES CO COM 584688105 25 1,300 SH   DFND 3 0 1,300 0
MEDICINES CO COM 584688105 631 32,987 SH   DFND 8 0 31,863 1,124
MEDICINES CO COM 584688105 443 23,154 SH   DFND 4 0 23,154 0
MEDICINES CO COM 584688105 2,377 124,193 SH   DFND 5 0 1,933 122,260
MEDICINES CO COM 584688105 1,398 73,027 SH   DFND 7,1 0 73,027 0
MEDICINES CO COM 584688105 8,727 455,942 SH   DFND 6 0 53,799 402,143
MEDICINES CO NOTE 2.750% 7/1 584688AG0 118 156,000 PRN   DFND 1 0 78,000 78,000
MEDICINES CO NOTE 2.750% 7/1 584688AG0 454 603,000 PRN   DFND 7,1 0 603,000 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 317 421,000 PRN   DFND 6 0 421,000 0
MEDIFAST INC COM 58470H101 7,065 56,514 SH   DFND 1 0 56,514 0
MEDIFAST INC COM 58470H101 2,088 16,703 SH   DFND 7,1 0 16,703 0
MEDIFAST INC COM 58470H101 272 2,172 SH   DFND 6 0 2,172 0
MEDIDATA SOLUTIONS INC COM 58471A105 22,940 340,257 SH   DFND 1 0 319,440 20,817
MEDIDATA SOLUTIONS INC COM 58471A105 58 859 SH   DFND 7,1 0 859 0
MEDNAX INC COM 58502B106 713 21,601 SH   DFND 1 0 21,601 0
MEDNAX INC COM 58502B106 39 1,195 SH   DFND 6 0 1,195 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 49,210 2,792,873 SH   DFND 1 0 1,821,854 971,019
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,369 77,688 SH   DFND 7,1 0 77,688 0
MELROSE BANCORP INC COM 585553100 2,407 134,015 SH   DFND 7,1 0 134,015 0
MERCANTIL BK HLDG CORP CL A NEW 58734F305 141 10,813 SH   DFND 1 0 10,813 0
MERCANTIL BK HLDG CORP CL A NEW 58734F305 11 840 SH   DFND 6 0 840 0
MERCANTILE BANK CORP COM 587376104 431 15,249 SH   DFND 1 0 15,249 0
MERCANTILE BANK CORP COM 587376104 176 6,229 SH   DFND 8 0 6,229 0
MERCANTILE BANK CORP COM 587376104 3,552 125,673 SH   DFND 7,1 0 125,673 0
MERCK & CO INC COM 58933Y105 4,921,128 64,404,238 SH   DFND 1 0 12,496,790 51,907,448
MERCK & CO INC COM 58933Y105 32,853 429,954 SH   DFND 2 0 41,745 388,209
MERCK & CO INC COM 58933Y105 3,298 43,165 SH   DFND 3 0 43,165 0
MERCK & CO INC COM 58933Y105 9,352 122,397 SH   DFND 5 0 26,172 96,225
MERCK & CO INC COM 58933Y105 12,297 160,937 SH   DFND 7,1 0 160,937 0
MERCK & CO INC COM 58933Y105 19,474 254,860 SH   DFND 6 0 10,050 244,810
MERCURY SYS INC COM 589378108 32,289 682,788 SH   DFND 1 0 580,385 102,403
MERCURY SYS INC COM 589378108 3,746 79,218 SH   DFND 7,1 0 79,218 0
MERCURY SYS INC COM 589378108 276 5,845 SH   DFND 6 0 0 5,845
MERCURY GENL CORP NEW COM 589400100 1,269 24,549 SH   DFND 1 0 24,549 0
MERCURY GENL CORP NEW COM 589400100 59 1,135 SH   DFND 6 0 1,135 0
MERIT MED SYS INC COM 589889104 97,143 1,740,598 SH   DFND 1 0 1,605,574 135,024
MERIT MED SYS INC COM 589889104 2,632 47,158 SH   DFND 2 0 0 47,158
MERIT MED SYS INC COM 589889104 13,055 233,917 SH   DFND 7,1 0 233,917 0
MERIT MED SYS INC COM 589889104 838 15,018 SH   DFND 6 0 0 15,018
MERITOR INC COM 59001K100 385 22,767 SH   DFND 1 0 22,767 0
MERITOR INC COM 59001K100 1,152 68,139 SH   DFND 7,1 0 68,139 0
MERSANA THERAPEUTICS INC COM 59045L106 2,691 659,637 SH   DFND 1 0 615,334 44,303
MERSANA THERAPEUTICS INC COM 59045L106 62 15,300 SH   DFND 8 0 0 15,300
MERSANA THERAPEUTICS INC COM 59045L106 94 23,135 SH   DFND 5 0 0 23,135
MERSANA THERAPEUTICS INC COM 59045L106 990 242,582 SH   DFND 7,1 0 242,582 0
MERSANA THERAPEUTICS INC COM 59045L106 107 26,248 SH   DFND 6 0 0 26,248
MESA LABS INC COM 59064R109 3,513 16,860 SH   DFND 1 0 11,661 5,199
MESA LABS INC COM 59064R109 1,639 7,864 SH   DFND 7,1 0 7,864 0
MESA LABS INC COM 59064R109 134 645 SH   DFND 6 0 0 645
METHANEX CORP COM 59151K108 94,714 1,968,328 SH   DFND 1 0 1,154,331 813,997
METHANEX CORP COM 59151K108 10,611 220,494 SH   DFND 2 0 52,115 168,379
METHANEX CORP COM 59151K108 237 4,939 SH   DFND 8 0 3,175 1,764
METHANEX CORP COM 59151K108 2,489 51,776 SH   DFND 4 0 51,776 0
METHANEX CORP COM 59151K108 135 2,811 SH   DFND 5 0 2,811 0
METHANEX CORP COM 59151K108 20,592 428,159 SH   DFND 7,1 0 428,159 0
METHANEX CORP COM 59151K108 14,302 297,442 SH   DFND 6 0 76,362 221,080
METLIFE INC COM 59156R108 1,600,406 38,977,253 SH   DFND 1 0 9,591,647 29,385,606
METLIFE INC COM 59156R108 9,340 227,466 SH   DFND 2 0 0 227,466
METLIFE INC COM 59156R108 261 6,358 SH   DFND 3 0 6,358 0
METLIFE INC COM 59156R108 7,859 191,399 SH   DFND 8 0 191,399 0
METLIFE INC COM 59156R108 157 3,819 SH   DFND 5 0 3,100 719
METLIFE INC COM 59156R108 15,254 371,511 SH   DFND 7,1 0 371,511 0
METLIFE INC COM 59156R108 15,640 380,915 SH   DFND 6 0 116,704 264,211
METTLER TOLEDO INTERNATIONAL COM 592688105 195,316 345,337 SH   DFND 1 0 315,107 30,230
METTLER TOLEDO INTERNATIONAL COM 592688105 784 1,386 SH   DFND 2 0 1,386 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,697 27,754 SH   DFND 7,1 0 27,754 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,519 4,453 SH   DFND 6 0 0 4,453
MICHAELS COS INC COM 59408Q106 23,164 1,710,770 SH   DFND 1 0 1,590,255 120,515
MICHAELS COS INC COM 59408Q106 265 19,598 SH   DFND 8 0 19,598 0
MICHAELS COS INC COM 59408Q106 242 17,879 SH   DFND 7,1 0 17,879 0
MICHAELS COS INC COM 59408Q106 168 12,411 SH   DFND 6 0 12,411 0
MICROSOFT CORP COM 594918104 7,115,115 70,051,347 SH   DFND 1 0 25,484,636 44,566,711
MICROSOFT CORP COM 594918104 212,122 2,088,429 SH   DFND 2 0 1,316,253 772,176
MICROSOFT CORP COM 594918104 31,762 312,710 SH   DFND 3 0 312,710 0
MICROSOFT CORP COM 594918104 36,071 355,130 SH   DFND 8 0 153,347 201,783
MICROSOFT CORP COM 594918104 85,605 842,821 SH   DFND 4 0 842,821 0
MICROSOFT CORP COM 594918104 120,328 1,184,677 SH   DFND 5 0 83,654 1,101,023
MICROSOFT CORP COM 594918104 166,228 1,636,582 SH   DFND 7,1 0 1,636,582 0
MICROSOFT CORP COM 594918104 331,970 3,268,386 SH   DFND 6 0 990,176 2,278,210
MICROCHIP TECHNOLOGY INC COM 595017104 156,195 2,171,783 SH   DFND 1 0 823,934 1,347,849
MICROCHIP TECHNOLOGY INC COM 595017104 11,931 165,892 SH   DFND 2 0 18,086 147,806
MICROCHIP TECHNOLOGY INC COM 595017104 1,201 16,706 SH   DFND 8 0 11,110 5,596
MICROCHIP TECHNOLOGY INC COM 595017104 604 8,401 SH   DFND 5 0 8,401 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,645 231,440 SH   DFND 7,1 0 231,440 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,759 121,789 SH   DFND 6 0 26,916 94,873
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,064 754,000 PRN   DFND 1 0 440,000 314,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,397 990,000 PRN   DFND 7,1 0 990,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 28 20,000 PRN   DFND 6 0 0 20,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 4,460 4,566,000 PRN   DFND 1 0 3,873,000 693,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 194 199,000 PRN   DFND 2 0 0 199,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 39 40,000 PRN   DFND 8 0 40,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 562 575,000 PRN   DFND 7,1 0 575,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2,551 2,612,000 PRN   DFND 6 0 1,617,000 995,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 3,859 3,935,000 PRN   DFND 1 0 3,224,000 711,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 209 213,000 PRN   DFND 2 0 0 213,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 40 41,000 PRN   DFND 8 0 41,000 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 554 565,000 PRN   DFND 7,1 0 565,000 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 1,410 1,438,000 PRN   DFND 6 0 633,000 805,000
MICRON TECHNOLOGY INC COM 595112103 345,679 10,894,382 SH   DFND 1 0 4,432,285 6,462,097
MICRON TECHNOLOGY INC COM 595112103 4,404 138,801 SH   DFND 2 0 85,885 52,916
MICRON TECHNOLOGY INC COM 595112103 2,161 68,103 SH   DFND 3 0 68,103 0
MICRON TECHNOLOGY INC COM 595112103 31,198 983,238 SH   DFND 8 0 710,888 272,350
MICRON TECHNOLOGY INC COM 595112103 3,763 118,584 SH   DFND 4 0 118,584 0
MICRON TECHNOLOGY INC COM 595112103 9,143 288,144 SH   DFND 5 0 1,267 286,877
MICRON TECHNOLOGY INC COM 595112103 22,181 699,066 SH   DFND 7,1 0 699,066 0
MICRON TECHNOLOGY INC COM 595112103 11,923 375,761 SH   DFND 6 0 96,110 279,651
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 272 245,000 PRN   DFND 1 0 105,000 140,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 299 270,000 PRN   DFND 7,1 0 270,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 732 660,000 PRN   DFND 6 0 500,000 160,000
MID AMER APT CMNTYS INC COM 59522J103 617 6,448 SH   DFND 1 0 6,244 204
MID AMER APT CMNTYS INC COM 59522J103 87 914 SH   DFND 8 0 914 0
MID AMER APT CMNTYS INC COM 59522J103 4 37 SH   DFND 7,1 0 37 0
MIDDLEBY CORP COM 596278101 207,728 2,022,076 SH   DFND 1 0 1,794,292 227,784
MIDDLEBY CORP COM 596278101 6,603 64,275 SH   DFND 2 0 64,275 0
MIDDLEBY CORP COM 596278101 523 5,091 SH   DFND 3 0 5,091 0
MIDDLEBY CORP COM 596278101 10,907 106,169 SH   DFND 8 0 70,669 35,500
MIDDLEBY CORP COM 596278101 1,365 13,287 SH   DFND 5 0 0 13,287
MIDDLEBY CORP COM 596278101 42,425 412,971 SH   DFND 7,1 0 412,971 0
MIDDLEBY CORP COM 596278101 30,567 297,547 SH   DFND 6 0 129,843 167,704
MIDLAND STS BANCORP INC ILL COM 597742105 1,441 64,495 SH   DFND 1 0 64,495 0
MIDLAND STS BANCORP INC ILL COM 597742105 461 20,616 SH   DFND 8 0 20,616 0
MIDLAND STS BANCORP INC ILL COM 597742105 10,786 482,804 SH   DFND 7,1 0 482,804 0
MILACRON HLDGS CORP COM 59870L106 63,858 5,370,690 SH   DFND 1 0 4,634,666 736,024
MILACRON HLDGS CORP COM 59870L106 6,833 574,649 SH   DFND 2 0 574,649 0
MILACRON HLDGS CORP COM 59870L106 13,250 1,114,357 SH   DFND 7,1 0 1,114,357 0
MILACRON HLDGS CORP COM 59870L106 1,800 151,411 SH   DFND 6 0 0 151,411
MILLER HERMAN INC COM 600544100 28,651 947,149 SH   DFND 1 0 679,657 267,492
MILLER HERMAN INC COM 600544100 924 30,536 SH   DFND 7,1 0 30,536 0
MILLER INDS INC TENN COM NEW 600551204 7,470 276,657 SH   DFND 7,1 0 276,657 0
MINDBODY INC COM CL A 60255W105 39,784 1,092,961 SH   DFND 1 0 969,861 123,100
MINDBODY INC COM CL A 60255W105 3,631 99,756 SH   DFND 7,1 0 99,756 0
MINDBODY INC COM CL A 60255W105 555 15,236 SH   DFND 6 0 0 15,236
MINERALS TECHNOLOGIES INC COM 603158106 43,213 841,712 SH   DFND 1 0 270,551 571,161
MINERALS TECHNOLOGIES INC COM 603158106 4,071 79,291 SH   DFND 7,1 0 79,291 0
MINERALS TECHNOLOGIES INC COM 603158106 1,825 35,544 SH   DFND 6 0 0 35,544
MINERVA NEUROSCIENCES INC COM 603380106 3,734 554,004 SH   DFND 1 0 501,372 52,632
MINERVA NEUROSCIENCES INC COM 603380106 349 51,827 SH   DFND 7,1 0 51,827 0
MINERVA NEUROSCIENCES INC COM 603380106 49 7,226 SH   DFND 6 0 0 7,226
MISTRAS GROUP INC COM 60649T107 33,619 2,337,909 SH   DFND 1 0 1,693,547 644,362
MISTRAS GROUP INC COM 60649T107 214 14,910 SH   DFND 2 0 14,910 0
MISTRAS GROUP INC COM 60649T107 7,221 502,188 SH   DFND 7,1 0 502,188 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 344 49,190 SH   DFND 1 0 29,958 19,232
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 275 39,256 SH   DFND 2 0 0 39,256
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,996 1,142,228 SH   DFND 5 0 55,030 1,087,198
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 271 38,704 SH   DFND 7,1 0 38,704 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 219 31,316 SH   DFND 6 0 17,317 13,999
MODERNA INC COM 60770K107 46,617 3,052,831 SH   DFND 1 0 3,052,831 0
MOELIS & CO CL A 60786M105 1,675 48,734 SH   DFND 1 0 48,734 0
MOELIS & CO CL A 60786M105 182 5,303 SH   DFND 7,1 0 5,303 0
MOELIS & CO CL A 60786M105 61 1,762 SH   DFND 6 0 1,762 0
MOHAWK INDS INC COM 608190104 6,746 57,681 SH   DFND 1 0 53,397 4,284
MOHAWK INDS INC COM 608190104 3,450 29,499 SH   DFND 7,1 0 29,499 0
MOHAWK INDS INC COM 608190104 55 471 SH   DFND 6 0 471 0
MOLINA HEALTHCARE INC COM 60855R100 284,075 2,444,290 SH   DFND 1 0 1,104,584 1,339,706
MOLINA HEALTHCARE INC COM 60855R100 5,607 48,242 SH   DFND 2 0 29,535 18,707
MOLINA HEALTHCARE INC COM 60855R100 765 6,581 SH   DFND 8 0 6,581 0
MOLINA HEALTHCARE INC COM 60855R100 2,613 22,482 SH   DFND 5 0 864 21,618
MOLINA HEALTHCARE INC COM 60855R100 44,029 378,845 SH   DFND 7,1 0 378,845 0
MOLINA HEALTHCARE INC COM 60855R100 21,093 181,488 SH   DFND 6 0 36,596 144,892
MOLSON COORS BREWING CO CL B 60871R209 11,121 198,027 SH   DFND 1 0 52,882 145,145
MOLSON COORS BREWING CO CL B 60871R209 854 15,212 SH   DFND 7,1 0 15,212 0
MOLSON COORS BREWING CO CL B 60871R209 579 10,304 SH   DFND 6 0 6,190 4,114
MOMENTA PHARMACEUTICALS INC COM 60877T100 72,184 6,538,433 SH   DFND 1 0 6,296,797 241,636
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,732 156,872 SH   DFND 2 0 62,100 94,772
MOMENTA PHARMACEUTICALS INC COM 60877T100 22 2,000 SH   DFND 3 0 2,000 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 655 59,347 SH   DFND 8 0 57,947 1,400
MOMENTA PHARMACEUTICALS INC COM 60877T100 617 55,900 SH   DFND 4 0 55,900 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,725 156,245 SH   DFND 5 0 2,589 153,656
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,986 179,924 SH   DFND 7,1 0 179,924 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,245 203,373 SH   DFND 6 0 59,995 143,378
MOMO INC ADR 60879B107 2,749 115,727 SH   DFND 1 0 66,976 48,751
MOMO INC ADR 60879B107 319 13,451 SH   DFND 2 0 0 13,451
MOMO INC ADR 60879B107 150 6,321 SH   DFND 8 0 6,321 0
MOMO INC ADR 60879B107 659 27,730 SH   DFND 7,1 0 27,730 0
MOMO INC ADR 60879B107 1,622 68,314 SH   DFND 6 0 47,210 21,104
MONARCH CASINO & RESORT INC COM 609027107 6,388 167,499 SH   DFND 1 0 126,610 40,889
MONARCH CASINO & RESORT INC COM 609027107 3,669 96,190 SH   DFND 7,1 0 96,190 0
MONARCH CASINO & RESORT INC COM 609027107 538 14,103 SH   DFND 6 0 0 14,103
MONDELEZ INTL INC CL A 609207105 655,671 16,379,497 SH   DFND 1 0 5,436,971 10,942,526
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MONDELEZ INTL INC CL A 609207105 4,332 108,209 SH   DFND 7,1 0 108,209 0
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MONGODB INC CL A 60937P106 25,051 299,151 SH   DFND 1 0 260,612 38,539
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 219 17,650 SH   DFND 1 0 17,650 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 161 12,946 SH   DFND 7,1 0 12,946 0
MONOLITHIC PWR SYS INC COM 609839105 158,428 1,362,824 SH   DFND 1 0 1,237,207 125,617
MONOLITHIC PWR SYS INC COM 609839105 668 5,746 SH   DFND 2 0 5,746 0
MONOLITHIC PWR SYS INC COM 609839105 1,545 13,288 SH   DFND 8 0 9,514 3,774
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MONOLITHIC PWR SYS INC COM 609839105 21,145 181,892 SH   DFND 7,1 0 181,892 0
MONOLITHIC PWR SYS INC COM 609839105 8,652 74,426 SH   DFND 6 0 8,706 65,720
MONRO INC COM 610236101 1,098 15,965 SH   DFND 1 0 15,965 0
MONSTER BEVERAGE CORP NEW COM 61174X109 679,813 13,811,721 SH   DFND 1 0 9,430,963 4,380,758
MONSTER BEVERAGE CORP NEW COM 61174X109 31,212 634,128 SH   DFND 2 0 374,729 259,399
MONSTER BEVERAGE CORP NEW COM 61174X109 6,267 127,321 SH   DFND 3 0 127,321 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,705 95,590 SH   DFND 8 0 59,759 35,831
MONSTER BEVERAGE CORP NEW COM 61174X109 8,965 182,146 SH   DFND 4 0 182,146 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,670 196,459 SH   DFND 5 0 11,349 185,110
MONSTER BEVERAGE CORP NEW COM 61174X109 36,016 731,744 SH   DFND 7,1 0 731,744 0
MONSTER BEVERAGE CORP NEW COM 61174X109 41,096 834,949 SH   DFND 6 0 129,527 705,422
MOODYS CORP COM 615369105 6,902 49,283 SH   DFND 1 0 28,902 20,381
MOODYS CORP COM 615369105 3,429 24,485 SH   DFND 7,1 0 24,485 0
MOODYS CORP COM 615369105 156 1,113 SH   DFND 6 0 0 1,113
MOOG INC CL A 615394202 73,379 947,076 SH   DFND 1 0 824,037 123,039
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MOOG INC CL A 615394202 4,306 55,579 SH   DFND 6 0 20,738 34,841
MORGAN STANLEY COM NEW 617446448 82,355 2,077,037 SH   DFND 1 0 1,964,297 112,740
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MOSAIC CO NEW COM 61945C103 60,893 2,084,674 SH   DFND 1 0 1,343,705 740,969
MOSAIC CO NEW COM 61945C103 574 19,660 SH   DFND 8 0 19,660 0
MOSAIC CO NEW COM 61945C103 24,279 831,203 SH   DFND 7,1 0 831,203 0
MOSAIC CO NEW COM 61945C103 1,255 42,968 SH   DFND 6 0 35,944 7,024
MOTORCAR PTS AMER INC COM 620071100 1,752 105,306 SH   DFND 1 0 105,306 0
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MOTORCAR PTS AMER INC COM 620071100 29,293 1,760,383 SH   DFND 7,1 0 1,760,383 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 356,539 3,099,259 SH   DFND 1 0 2,683,818 415,441
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,960 216,967 SH   DFND 2 0 118,811 98,156
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,415 12,300 SH   DFND 3 0 12,300 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 31,594 274,636 SH   DFND 8 0 180,888 93,748
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,611 48,771 SH   DFND 5 0 11,423 37,348
MOTOROLA SOLUTIONS INC COM NEW 620076307 40,994 356,347 SH   DFND 7,1 0 356,347 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 98,809 858,914 SH   DFND 6 0 335,388 523,526
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1,332 932,700 SH   DFND 1 0 0 932,700
MOVADO GROUP INC COM 624580106 354 11,182 SH   DFND 1 0 11,182 0
MOVADO GROUP INC COM 624580106 108 3,400 SH   DFND 8 0 3,400 0
MOVADO GROUP INC COM 624580106 2,834 89,623 SH   DFND 7,1 0 89,623 0
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MR COOPER GROUP INC COM 62482R107 3,795 325,169 SH   DFND 1 0 325,169 0
MURPHY OIL CORP COM 626717102 3,393 145,048 SH   DFND 1 0 145,048 0
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MYRIAD GENETICS INC COM 62855J104 1,426 49,062 SH   DFND 1 0 49,062 0
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MYOKARDIA INC COM 62857M105 113,918 2,331,524 SH   DFND 1 0 2,190,686 140,838
MYOKARDIA INC COM 62857M105 505 10,331 SH   DFND 2 0 0 10,331
MYOKARDIA INC COM 62857M105 68 1,383 SH   DFND 3 0 1,383 0
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MYOKARDIA INC COM 62857M105 1,282 26,234 SH   DFND 5 0 0 26,234
MYOKARDIA INC COM 62857M105 14,066 287,892 SH   DFND 7,1 0 287,892 0
MYOKARDIA INC COM 62857M105 3,018 61,765 SH   DFND 6 0 25,765 36,000
NIO INC SPON ADS 62914V106 4,708 739,125 SH   DFND 1 0 664,625 74,500
NIO INC SPON ADS 62914V106 778 122,200 SH   DFND 7,1 0 122,200 0
NMI HLDGS INC CL A 629209305 40,696 2,279,872 SH   DFND 1 0 2,081,030 198,842
NMI HLDGS INC CL A 629209305 16,279 911,965 SH   DFND 7,1 0 911,965 0
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NRG ENERGY INC COM NEW 629377508 136,220 3,439,894 SH   DFND 1 0 3,252,298 187,596
NRG ENERGY INC COM NEW 629377508 3,077 77,692 SH   DFND 2 0 75,448 2,244
NRG ENERGY INC COM NEW 629377508 6,173 155,878 SH   DFND 3 0 155,878 0
NRG ENERGY INC COM NEW 629377508 15,660 395,464 SH   DFND 5 0 11,445 384,019
NRG ENERGY INC COM NEW 629377508 29,503 745,034 SH   DFND 7,1 0 745,034 0
NRG ENERGY INC COM NEW 629377508 25,365 640,536 SH   DFND 6 0 110,165 530,371
NVE CORP COM NEW 629445206 1,074 12,266 SH   DFND 1 0 12,266 0
NVE CORP COM NEW 629445206 417 4,765 SH   DFND 8 0 4,765 0
NVE CORP COM NEW 629445206 9,561 109,221 SH   DFND 7,1 0 109,221 0
NVR INC COM 62944T105 264,959 108,724 SH   DFND 1 0 93,261 15,463
NVR INC COM 62944T105 1,158 475 SH   DFND 2 0 475 0
NVR INC COM 62944T105 37,564 15,414 SH   DFND 7,1 0 15,414 0
NVR INC COM 62944T105 4,406 1,808 SH   DFND 6 0 0 1,808
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 197 320,000 PRN   DFND 1 0 180,000 140,000
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 203 330,000 PRN   DFND 7,1 0 330,000 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 787 1,280,000 PRN   DFND 6 0 1,000,000 280,000
NANOMETRICS INC COM 630077105 124 4,553 SH   DFND 1 0 4,553 0
NANOMETRICS INC COM 630077105 393 14,380 SH   DFND 7,1 0 14,380 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 28,281 1,907,033 SH   DFND 1 0 1,726,677 180,356
NANOSTRING TECHNOLOGIES INC COM 63009R109 105 7,086 SH   DFND 8 0 0 7,086
NANOSTRING TECHNOLOGIES INC COM 63009R109 251 16,902 SH   DFND 5 0 0 16,902
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,265 152,762 SH   DFND 7,1 0 152,762 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 100 6,763 SH   DFND 6 0 0 6,763
NASDAQ INC COM 631103108 74,686 915,604 SH   DFND 1 0 0 915,604
NASDAQ INC COM 631103108 66 815 SH   DFND 6 0 815 0
NATIONAL BK HLDGS CORP CL A 633707104 17,770 575,643 SH   DFND 1 0 566,684 8,959
NATIONAL BK HLDGS CORP CL A 633707104 5,093 164,968 SH   DFND 7,1 0 164,968 0
NATIONAL BK HLDGS CORP CL A 633707104 2,317 75,050 SH   DFND 6 0 0 75,050
NATIONAL FUEL GAS CO N J COM 636180101 3,652 71,364 SH   DFND 1 0 71,364 0
NATIONAL FUEL GAS CO N J COM 636180101 71 1,391 SH   DFND 2 0 0 1,391
NATIONAL FUEL GAS CO N J COM 636180101 196 3,838 SH   DFND 5 0 3,838 0
NATIONAL FUEL GAS CO N J COM 636180101 2,668 52,127 SH   DFND 7,1 0 52,127 0
NATIONAL FUEL GAS CO N J COM 636180101 42 816 SH   DFND 6 0 816 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,437 29,956 SH   DFND 1 0 29,956 0
NATIONAL INSTRS CORP COM 636518102 190,262 4,192,643 SH   DFND 1 0 3,737,385 455,258
NATIONAL INSTRS CORP COM 636518102 945 20,819 SH   DFND 2 0 20,819 0
NATIONAL INSTRS CORP COM 636518102 18,555 408,873 SH   DFND 7,1 0 408,873 0
NATIONAL INSTRS CORP COM 636518102 3,049 67,190 SH   DFND 6 0 0 67,190
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 43,290 1,636,072 SH   DFND 1 0 1,128,541 507,531
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 20,255 765,499 SH   DFND 7,1 0 765,499 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,520 57,436 SH   DFND 6 0 0 57,436
NATIONAL VISION HLDGS INC COM 63845R107 31,808 1,129,153 SH   DFND 1 0 1,103,522 25,631
NATIONAL VISION HLDGS INC COM 63845R107 361 12,805 SH   DFND 3 0 12,805 0
NATIONAL VISION HLDGS INC COM 63845R107 23 828 SH   DFND 5 0 828 0
NATIONAL VISION HLDGS INC COM 63845R107 8,289 294,236 SH   DFND 7,1 0 294,236 0
NATIONAL VISION HLDGS INC COM 63845R107 5,110 181,388 SH   DFND 6 0 104,798 76,590
NATURAL GAS SERVICES GROUP COM 63886Q109 720 43,812 SH   DFND 1 0 43,812 0
NATURAL GAS SERVICES GROUP COM 63886Q109 336 20,411 SH   DFND 8 0 20,411 0
NATURAL GAS SERVICES GROUP COM 63886Q109 7,888 479,788 SH   DFND 7,1 0 479,788 0
NAVIGATORS GROUP INC COM 638904102 124 1,790 SH   DFND 1 0 1,790 0
NAVIGATORS GROUP INC COM 638904102 214 3,074 SH   DFND 7,1 0 3,074 0
NAVIGATORS GROUP INC COM 638904102 3 46 SH   DFND 6 0 46 0
NATUS MEDICAL INC DEL COM 639050103 29,061 853,993 SH   DFND 1 0 629,986 224,007
NATUS MEDICAL INC DEL COM 639050103 207 6,080 SH   DFND 2 0 6,080 0
NATUS MEDICAL INC DEL COM 639050103 305 8,968 SH   DFND 8 0 8,968 0
NATUS MEDICAL INC DEL COM 639050103 6,082 178,726 SH   DFND 7,1 0 178,726 0
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NAUTILUS INC COM 63910B102 236 21,631 SH   DFND 8 0 21,631 0
NAUTILUS INC COM 63910B102 215 19,724 SH   DFND 7,1 0 19,724 0
NAVISTAR INTL CORP NEW COM 63934E108 789 30,394 SH   DFND 1 0 30,394 0
NAVIGANT CONSULTING INC COM 63935N107 47,876 1,990,680 SH   DFND 1 0 1,465,920 524,760
NAVIGANT CONSULTING INC COM 63935N107 370 15,370 SH   DFND 2 0 15,370 0
NAVIGANT CONSULTING INC COM 63935N107 10,565 439,281 SH   DFND 7,1 0 439,281 0
NAVIENT CORPORATION COM 63938C108 9,026 1,024,552 SH   DFND 1 0 1,024,552 0
NAVIENT CORPORATION COM 63938C108 204 23,193 SH   DFND 8 0 23,193 0
NAVIENT CORPORATION COM 63938C108 805 91,402 SH   DFND 5 0 14,143 77,259
NAVIENT CORPORATION COM 63938C108 4,547 516,063 SH   DFND 7,1 0 516,063 0
NAVIENT CORPORATION COM 63938C108 944 107,169 SH   DFND 6 0 18,877 88,292
NEENAH INC COM 640079109 48,046 815,441 SH   DFND 1 0 601,145 214,296
NEENAH INC COM 640079109 368 6,250 SH   DFND 2 0 6,250 0
NEENAH INC COM 640079109 10,488 178,008 SH   DFND 7,1 0 178,008 0
NEKTAR THERAPEUTICS COM 640268108 333,274 10,139,167 SH   DFND 1 0 1,894,809 8,244,358
NEKTAR THERAPEUTICS COM 640268108 4,075 123,971 SH   DFND 2 0 86,349 37,622
NEKTAR THERAPEUTICS COM 640268108 123 3,730 SH   DFND 3 0 3,730 0
NEKTAR THERAPEUTICS COM 640268108 286 8,706 SH   DFND 8 0 6,809 1,897
NEKTAR THERAPEUTICS COM 640268108 2,556 77,748 SH   DFND 4 0 77,748 0
NEKTAR THERAPEUTICS COM 640268108 2,159 65,680 SH   DFND 5 0 3,612 62,068
NEKTAR THERAPEUTICS COM 640268108 4,709 143,266 SH   DFND 7,1 0 143,266 0
NEKTAR THERAPEUTICS COM 640268108 5,887 179,097 SH   DFND 6 0 40,876 138,221
NEOGENOMICS INC COM NEW 64049M209 3,416 270,933 SH   DFND 1 0 187,624 83,309
NEOGENOMICS INC COM NEW 64049M209 1,581 125,398 SH   DFND 7,1 0 125,398 0
NEOGENOMICS INC COM NEW 64049M209 121 9,599 SH   DFND 6 0 0 9,599
NEON THERAPEUTICS INC COM 64050Y100 9,914 1,970,995 SH   DFND 1 0 1,888,609 82,386
NEON THERAPEUTICS INC COM 64050Y100 3 692 SH   DFND 3 0 692 0
NEON THERAPEUTICS INC COM 64050Y100 52 10,435 SH   DFND 8 0 0 10,435
NEON THERAPEUTICS INC COM 64050Y100 110 21,815 SH   DFND 5 0 0 21,815
NEON THERAPEUTICS INC COM 64050Y100 994 197,704 SH   DFND 7,1 0 197,704 0
NEON THERAPEUTICS INC COM 64050Y100 167 33,115 SH   DFND 6 0 6,315 26,800
NETAPP INC COM 64110D104 170,237 2,852,979 SH   DFND 1 0 2,550,613 302,366
NETAPP INC COM 64110D104 9,111 152,687 SH   DFND 2 0 149,439 3,248
NETAPP INC COM 64110D104 3,587 60,117 SH   DFND 5 0 2,700 57,417
NETAPP INC COM 64110D104 10,930 183,180 SH   DFND 7,1 0 183,180 0
NETAPP INC COM 64110D104 8,174 136,992 SH   DFND 6 0 70,180 66,812
NETFLIX INC COM 64110L106 637,552 2,381,948 SH   DFND 1 0 1,578,856 803,092
NETFLIX INC COM 64110L106 18,998 70,979 SH   DFND 2 0 32,843 38,136
NETFLIX INC COM 64110L106 2,805 10,479 SH   DFND 3 0 10,479 0
NETFLIX INC COM 64110L106 12,311 45,995 SH   DFND 8 0 22,474 23,521
NETFLIX INC COM 64110L106 7,345 27,441 SH   DFND 4 0 27,441 0
NETFLIX INC COM 64110L106 13,084 48,883 SH   DFND 5 0 6,524 42,359
NETFLIX INC COM 64110L106 45,519 170,062 SH   DFND 7,1 0 170,062 0
NETFLIX INC COM 64110L106 51,711 193,195 SH   DFND 6 0 32,243 160,952
NETEASE INC SPONSORED ADR 64110W102 2,283 9,698 SH   DFND 1 0 9,698 0
NETEASE INC SPONSORED ADR 64110W102 457 1,940 SH   DFND 2 0 0 1,940
NETEASE INC SPONSORED ADR 64110W102 1,189 5,052 SH   DFND 7,1 0 5,052 0
NETEASE INC SPONSORED ADR 64110W102 524 2,227 SH   DFND 6 0 0 2,227
NEUROCRINE BIOSCIENCES INC COM 64125C109 750 10,502 SH   DFND 1 0 10,502 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 969 13,571 SH   DFND 7,1 0 13,571 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 203 2,837 SH   DFND 6 0 0 2,837
NEVSUN RES LTD COM 64156L101 500 114,115 SH   DFND 1 0 114,115 0
NEVSUN RES LTD COM 64156L101 836 190,712 SH   DFND 7,1 0 190,712 0
NEVSUN RES LTD COM 64156L101 14 3,196 SH   DFND 6 0 3,196 0
NEW JERSEY RES COM 646025106 54,627 1,196,122 SH   DFND 1 0 884,954 311,168
NEW JERSEY RES COM 646025106 409 8,963 SH   DFND 2 0 8,963 0
NEW JERSEY RES COM 646025106 19,801 433,573 SH   DFND 7,1 0 433,573 0
NEW JERSEY RES COM 646025106 3,954 86,570 SH   DFND 6 0 12,161 74,409
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 208,593 3,805,745 SH   DFND 1 0 2,535,036 1,270,709
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,279 78,067 SH   DFND 2 0 0 78,067
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 30,630 558,836 SH   DFND 8 0 303,815 255,021
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11,674 212,982 SH   DFND 4 0 212,982 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,937 163,055 SH   DFND 5 0 0 163,055
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 36,496 665,871 SH   DFND 7,1 0 665,871 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23,721 432,787 SH   DFND 6 0 35,158 397,629
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12 870 SH   DFND 1 0 870 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 95 6,678 SH   DFND 2 0 0 6,678
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,492 386,512 SH   DFND 5 0 24,793 361,719
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 271 19,051 SH   DFND 7,1 0 19,051 0
NEW RELIC INC COM 64829B100 31,976 394,914 SH   DFND 1 0 370,899 24,015
NEW YORK CMNTY BANCORP INC COM 649445103 169 17,978 SH   DFND 1 0 17,978 0
NEW YORK TIMES CO CL A 650111107 112,756 5,058,592 SH   DFND 1 0 2,326,900 2,731,692
NEW YORK TIMES CO CL A 650111107 616 27,630 SH   DFND 2 0 27,630 0
NEW YORK TIMES CO CL A 650111107 65 2,910 SH   DFND 3 0 2,910 0
NEW YORK TIMES CO CL A 650111107 366 16,436 SH   DFND 8 0 16,436 0
NEW YORK TIMES CO CL A 650111107 18 821 SH   DFND 5 0 821 0
NEW YORK TIMES CO CL A 650111107 22,664 1,016,800 SH   DFND 7,1 0 1,016,800 0
NEW YORK TIMES CO CL A 650111107 8,706 390,569 SH   DFND 6 0 100,589 289,980
NEWELL BRANDS INC COM 651229106 241,517 12,991,747 SH   DFND 1 0 4,826,671 8,165,076
NEWELL BRANDS INC COM 651229106 6,382 343,314 SH   DFND 2 0 335,370 7,944
NEWELL BRANDS INC COM 651229106 3,383 182,001 SH   DFND 8 0 182,001 0
NEWELL BRANDS INC COM 651229106 152 8,200 SH   DFND 5 0 8,200 0
NEWELL BRANDS INC COM 651229106 3,457 185,944 SH   DFND 7,1 0 185,944 0
NEWELL BRANDS INC COM 651229106 7,309 393,149 SH   DFND 6 0 215,700 177,449
NEWFIELD EXPL CO COM 651290108 153,199 10,450,160 SH   DFND 1 0 8,006,227 2,443,933
NEWFIELD EXPL CO COM 651290108 7,522 513,093 SH   DFND 2 0 513,093 0
NEWFIELD EXPL CO COM 651290108 18,480 1,260,603 SH   DFND 7,1 0 1,260,603 0
NEWFIELD EXPL CO COM 651290108 2,591 176,738 SH   DFND 6 0 7,395 169,343
NEWMARKET CORP COM 651587107 1,020 2,474 SH   DFND 1 0 2,474 0
NEWMARKET CORP COM 651587107 57 138 SH   DFND 6 0 138 0
NEWMONT MINING CORP COM 651639106 9,356 270,017 SH   DFND 1 0 213,072 56,945
NEWMONT MINING CORP COM 651639106 137 3,954 SH   DFND 8 0 3,954 0
NEWMONT MINING CORP COM 651639106 12,938 373,388 SH   DFND 7,1 0 373,388 0
NEWPARK RES INC COM PAR $.01NEW 651718504 735 107,030 SH   DFND 1 0 107,030 0
NEWPARK RES INC COM PAR $.01NEW 651718504 289 42,100 SH   DFND 8 0 42,100 0
NEWPARK RES INC COM PAR $.01NEW 651718504 8,489 1,235,728 SH   DFND 7,1 0 1,235,728 0
NEWS CORP NEW CL A 65249B109 1,363 120,079 SH   DFND 1 0 120,079 0
NEWS CORP NEW CL A 65249B109 61 5,399 SH   DFND 6 0 5,399 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10,751 616,437 SH   DFND 7,1 0 616,437 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,573 20,005 SH   DFND 1 0 20,005 0
NEXTERA ENERGY INC COM 65339F101 2,457,870 14,140,319 SH   DFND 1 0 3,382,651 10,757,668
NEXTERA ENERGY INC COM 65339F101 24,366 140,179 SH   DFND 2 0 139,758 421
NEXTERA ENERGY INC COM 65339F101 6,155 35,413 SH   DFND 3 0 35,413 0
NEXTERA ENERGY INC COM 65339F101 1,440 8,283 SH   DFND 8 0 5,807 2,476
NEXTERA ENERGY INC COM 65339F101 17,493 100,640 SH   DFND 4 0 100,640 0
NEXTERA ENERGY INC COM 65339F101 15,717 90,421 SH   DFND 5 0 5,313 85,108
NEXTERA ENERGY INC COM 65339F101 38,968 224,187 SH   DFND 7,1 0 224,187 0
NEXTERA ENERGY INC COM 65339F101 63,920 367,737 SH   DFND 6 0 44,522 323,215
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,046 140,449 SH   DFND 1 0 140,449 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,247 75,414 SH   DFND 7,1 0 75,414 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 47,439 1,353,468 SH   DFND 1 0 1,199,257 154,211
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12,262 349,852 SH   DFND 7,1 0 349,852 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,535 72,336 SH   DFND 6 0 0 72,336
NICE LTD SPONSORED ADR 653656108 467 4,318 SH   DFND 1 0 4,318 0
NIKE INC CL B 654106103 1,958,475 26,415,909 SH   DFND 1 0 12,499,565 13,916,344
NIKE INC CL B 654106103 50,627 682,861 SH   DFND 2 0 542,950 139,911
NIKE INC CL B 654106103 5,009 67,555 SH   DFND 3 0 67,555 0
NIKE INC CL B 654106103 40,291 543,441 SH   DFND 8 0 327,708 215,733
NIKE INC CL B 654106103 49,820 671,975 SH   DFND 4 0 671,975 0
NIKE INC CL B 654106103 29,677 400,283 SH   DFND 5 0 25,935 374,348
NIKE INC CL B 654106103 61,101 824,130 SH   DFND 7,1 0 824,130 0
NIKE INC CL B 654106103 104,398 1,408,124 SH   DFND 6 0 513,646 894,478
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 31,888 2,768,077 SH   DFND 1 0 2,705,319 62,758
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 340 29,549 SH   DFND 2 0 0 29,549
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 249 21,641 SH   DFND 8 0 12,741 8,900
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 699 60,667 SH   DFND 5 0 0 60,667
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 2,040 177,076 SH   DFND 7,1 0 177,076 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 171 14,855 SH   DFND 6 0 0 14,855
NISOURCE INC COM 65473P105 74,613 2,943,304 SH   DFND 1 0 2,623,862 319,442
NISOURCE INC COM 65473P105 363 14,307 SH   DFND 2 0 14,307 0
NISOURCE INC COM 65473P105 7,216 284,668 SH   DFND 7,1 0 284,668 0
NISOURCE INC COM 65473P105 1,210 47,713 SH   DFND 6 0 0 47,713
NLIGHT INC COM 65487K100 28,730 1,615,883 SH   DFND 1 0 1,596,557 19,326
NLIGHT INC COM 65487K100 528 29,677 SH   DFND 7,1 0 29,677 0
NLIGHT INC COM 65487K100 40 2,257 SH   DFND 6 0 0 2,257
NOAH HLDGS LTD SPON ADS CL A 65487X102 7,254 167,448 SH   DFND 1 0 167,448 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 7,643 176,435 SH   DFND 2 0 0 176,435
NOAH HLDGS LTD SPON ADS CL A 65487X102 21,649 499,753 SH   DFND 7,1 0 499,753 0
NOKIA CORP SPONSORED ADR 654902204 58,573 10,064,079 SH   DFND 1 0 9,251,960 812,119
NOKIA CORP SPONSORED ADR 654902204 13,333 2,290,958 SH   DFND 7,1 0 2,290,958 0
NOBLE ENERGY INC COM 655044105 70,181 3,741,005 SH   DFND 1 0 944,199 2,796,806
NOBLE ENERGY INC COM 655044105 2,592 138,190 SH   DFND 2 0 138,190 0
NOBLE ENERGY INC COM 655044105 602 32,070 SH   DFND 3 0 32,070 0
NOBLE ENERGY INC COM 655044105 65 3,487 SH   DFND 8 0 2,889 598
NOBLE ENERGY INC COM 655044105 525 28,004 SH   DFND 4 0 28,004 0
NOBLE ENERGY INC COM 655044105 1,356 72,285 SH   DFND 5 0 1,239 71,046
NOBLE ENERGY INC COM 655044105 7,948 423,646 SH   DFND 7,1 0 423,646 0
NOBLE ENERGY INC COM 655044105 4,671 249,002 SH   DFND 6 0 34,097 214,905
NOODLES & CO COM CL A 65540B105 146 20,929 SH   DFND 1 0 20,929 0
NOODLES & CO COM CL A 65540B105 107 15,355 SH   DFND 7,1 0 15,355 0
NORBORD INC COM NEW 65548P403 3,248 122,195 SH   DFND 1 0 122,195 0
NORBORD INC COM NEW 65548P403 190 7,151 SH   DFND 6 0 7,151 0
NORDSON CORP COM 655663102 45,415 380,517 SH   DFND 1 0 341,801 38,716
NORDSON CORP COM 655663102 1,497 12,541 SH   DFND 2 0 12,541 0
NORDSTROM INC COM 655664100 7,916 169,829 SH   DFND 1 0 169,829 0
NORDSTROM INC COM 655664100 81 1,735 SH   DFND 2 0 0 1,735
NORDSTROM INC COM 655664100 381 8,181 SH   DFND 5 0 8,181 0
NORDSTROM INC COM 655664100 5,652 121,268 SH   DFND 7,1 0 121,268 0
NORDSTROM INC COM 655664100 437 9,376 SH   DFND 6 0 9,376 0
NORFOLK SOUTHERN CORP COM 655844108 236,233 1,579,731 SH   DFND 1 0 1,426,245 153,486
NORFOLK SOUTHERN CORP COM 655844108 22,178 148,311 SH   DFND 2 0 148,311 0
NORFOLK SOUTHERN CORP COM 655844108 7,601 50,826 SH   DFND 3 0 50,826 0
NORFOLK SOUTHERN CORP COM 655844108 8,510 56,911 SH   DFND 8 0 14,954 41,957
NORFOLK SOUTHERN CORP COM 655844108 15,931 106,532 SH   DFND 4 0 106,532 0
NORFOLK SOUTHERN CORP COM 655844108 21,588 144,363 SH   DFND 5 0 5,912 138,451
NORFOLK SOUTHERN CORP COM 655844108 16,792 112,291 SH   DFND 7,1 0 112,291 0
NORFOLK SOUTHERN CORP COM 655844108 59,376 397,055 SH   DFND 6 0 141,810 255,245
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 807 1,449,412 SH   DFND 1 0 1,194,512 254,900
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 20,095 SH   DFND 2 0 20,095 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 105 189,170 SH   DFND 7,1 0 189,170 0
NORTHERN TR CORP COM 665859104 1,002,863 11,997,408 SH   DFND 1 0 4,283,986 7,713,422
NORTHERN TR CORP COM 665859104 13,351 159,718 SH   DFND 2 0 159,718 0
NORTHERN TR CORP COM 665859104 4,876 58,327 SH   DFND 3 0 58,327 0
NORTHERN TR CORP COM 665859104 905 10,832 SH   DFND 8 0 7,929 2,903
NORTHERN TR CORP COM 665859104 8,478 101,419 SH   DFND 4 0 101,419 0
NORTHERN TR CORP COM 665859104 12,892 154,232 SH   DFND 5 0 5,833 148,399
NORTHERN TR CORP COM 665859104 22,169 265,209 SH   DFND 7,1 0 265,209 0
NORTHERN TR CORP COM 665859104 38,663 462,530 SH   DFND 6 0 49,941 412,589
NORTHROP GRUMMAN CORP COM 666807102 945,954 3,862,615 SH   DFND 1 0 1,090,594 2,772,021
NORTHROP GRUMMAN CORP COM 666807102 4,655 19,008 SH   DFND 2 0 19,008 0
NORTHROP GRUMMAN CORP COM 666807102 22,679 92,606 SH   DFND 7,1 0 92,606 0
NORTHROP GRUMMAN CORP COM 666807102 2,161 8,826 SH   DFND 6 0 4,086 4,740
NORTHWEST BANCSHARES INC MD COM 667340103 87,011 5,136,398 SH   DFND 1 0 3,674,579 1,461,819
NORTHWEST BANCSHARES INC MD COM 667340103 486 28,670 SH   DFND 2 0 28,670 0
NORTHWEST BANCSHARES INC MD COM 667340103 18,972 1,119,959 SH   DFND 7,1 0 1,119,959 0
NOVARTIS A G SPONSORED ADR 66987V109 211,368 2,463,209 SH   DFND 1 0 2,454,767 8,442
NOVARTIS A G SPONSORED ADR 66987V109 10,981 127,966 SH   DFND 2 0 0 127,966
NOVARTIS A G SPONSORED ADR 66987V109 3,530 41,143 SH   DFND 7,1 0 41,143 0
NOVARTIS A G SPONSORED ADR 66987V109 7,653 89,188 SH   DFND 6 0 6,227 82,961
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 186 45,000 PRN   DFND 1 0 0 45,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 247 60,000 PRN   DFND 7,1 0 60,000 0
NU SKIN ENTERPRISES INC CL A 67018T105 98,056 1,598,825 SH   DFND 1 0 659,299 939,526
NU SKIN ENTERPRISES INC CL A 67018T105 970 15,821 SH   DFND 2 0 15,821 0
NU SKIN ENTERPRISES INC CL A 67018T105 14,769 240,807 SH   DFND 7,1 0 240,807 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,887 128,606 SH   DFND 6 0 43,250 85,356
NUANCE COMMUNICATIONS INC COM 67020Y100 22,322 1,687,208 SH   DFND 1 0 1,687,208 0
NUANCE COMMUNICATIONS INC COM 67020Y100 336 25,404 SH   DFND 7,1 0 25,404 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,562 193,635 SH   DFND 6 0 193,635 0
NUCOR CORP COM 670346105 37,005 714,248 SH   DFND 1 0 680,353 33,895
NUCOR CORP COM 670346105 392 7,569 SH   DFND 2 0 7,569 0
NUCOR CORP COM 670346105 767 14,811 SH   DFND 3 0 14,811 0
NUCOR CORP COM 670346105 99 1,905 SH   DFND 8 0 1,905 0
NUCOR CORP COM 670346105 1,946 37,560 SH   DFND 5 0 0 37,560
NUCOR CORP COM 670346105 3,836 74,037 SH   DFND 7,1 0 74,037 0
NUCOR CORP COM 670346105 2,929 56,529 SH   DFND 6 0 5,130 51,399
NUSTAR ENERGY LP UNIT COM 67058H102 3,655 174,639 SH   DFND 1 0 174,639 0
NVIDIA CORP COM 67066G104 54,280 406,591 SH   DFND 1 0 335,692 70,899
NVIDIA CORP COM 67066G104 9,195 68,880 SH   DFND 2 0 35,071 33,809
NVIDIA CORP COM 67066G104 1,494 11,193 SH   DFND 3 0 11,193 0
NVIDIA CORP COM 67066G104 1,707 12,783 SH   DFND 8 0 12,406 377
NVIDIA CORP COM 67066G104 8,362 62,639 SH   DFND 4 0 62,639 0
NVIDIA CORP COM 67066G104 6,094 45,645 SH   DFND 5 0 1,554 44,091
NVIDIA CORP COM 67066G104 22,497 168,520 SH   DFND 7,1 0 168,520 0
NVIDIA CORP COM 67066G104 9,725 72,846 SH   DFND 6 0 16,669 56,177
NUTRI SYS INC NEW COM 67069D108 42,506 968,697 SH   DFND 1 0 725,237 243,460
NUTRI SYS INC NEW COM 67069D108 330 7,530 SH   DFND 2 0 7,530 0
NUTRI SYS INC NEW COM 67069D108 11,377 259,272 SH   DFND 7,1 0 259,272 0
NUTRI SYS INC NEW COM 67069D108 45 1,017 SH   DFND 6 0 1,017 0
NUVASIVE INC COM 670704105 155,009 3,127,705 SH   DFND 1 0 2,650,491 477,214
NUVASIVE INC COM 670704105 2,474 49,921 SH   DFND 2 0 40,137 9,784
NUVASIVE INC COM 670704105 321 6,482 SH   DFND 8 0 6,482 0
NUVASIVE INC COM 670704105 1,588 32,041 SH   DFND 5 0 282 31,759
NUVASIVE INC COM 670704105 16,711 337,190 SH   DFND 7,1 0 337,190 0
NUVASIVE INC COM 670704105 8,425 169,992 SH   DFND 6 0 11,301 158,691
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 468 445,000 PRN   DFND 1 0 200,000 245,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 610 580,000 PRN   DFND 7,1 0 580,000 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,493 1,420,000 PRN   DFND 6 0 1,130,000 290,000
NXSTAGE MEDICAL INC COM 67072V103 2,124 74,215 SH   DFND 1 0 74,215 0
NXSTAGE MEDICAL INC COM 67072V103 3,659 127,832 SH   DFND 7,1 0 127,832 0
NXSTAGE MEDICAL INC COM 67072V103 71 2,491 SH   DFND 6 0 2,491 0
NUTRIEN LTD COM 67077M108 497,603 10,587,912 SH   DFND 1 0 2,345,434 8,242,478
NUTRIEN LTD COM 67077M108 61 1,298 SH   DFND 2 0 0 1,298
NUTRIEN LTD COM 67077M108 3,951 84,164 SH   DFND 8 0 84,164 0
NUTRIEN LTD COM 67077M108 10,457 222,724 SH   DFND 7,1 0 222,724 0
NUTRIEN LTD COM 67077M108 750 15,952 SH   DFND 6 0 13,224 2,728
OGE ENERGY CORP COM 670837103 51,629 1,317,391 SH   DFND 1 0 643,225 674,166
OGE ENERGY CORP COM 670837103 303 7,737 SH   DFND 8 0 7,737 0
OGE ENERGY CORP COM 670837103 2,559 65,309 SH   DFND 7,1 0 65,309 0
OGE ENERGY CORP COM 670837103 896 22,864 SH   DFND 6 0 4,650 18,214
O REILLY AUTOMOTIVE INC NEW COM 67103H107 153,964 447,142 SH   DFND 1 0 161,572 285,570
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19,753 57,366 SH   DFND 2 0 29,452 27,914
O REILLY AUTOMOTIVE INC NEW COM 67103H107 424 1,230 SH   DFND 8 0 1,230 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,452 36,163 SH   DFND 7,1 0 36,163 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 947 2,750 SH   DFND 6 0 2,750 0
OFG BANCORP COM 67103X102 1,854 112,632 SH   DFND 1 0 112,632 0
OFG BANCORP COM 67103X102 279 16,924 SH   DFND 8 0 16,924 0
OFG BANCORP COM 67103X102 254 15,450 SH   DFND 7,1 0 15,450 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 269 290,000 PRN   DFND 1 0 165,000 125,000
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 273 295,000 PRN   DFND 7,1 0 295,000 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 1,326 1,430,000 PRN   DFND 6 0 1,250,000 180,000
OP BANCORP COM 67109R109 4,286 483,226 SH   DFND 1 0 483,226 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 15,324 958,371 SH   DFND 1 0 958,371 0
OBSIDIAN ENERGY LTD COM 674482104 41 110,438 SH   DFND 1 0 110,438 0
OCCIDENTAL PETE CORP DEL COM 674599105 576,507 9,392,424 SH   DFND 1 0 2,121,064 7,271,360
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OKTA INC CL A 679295105 2,051 32,152 SH   DFND 1 0 32,152 0
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OLIN CORP COM PAR $1 680665205 509 25,304 SH   DFND 1 0 25,304 0
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ON SEMICONDUCTOR CORP COM 682189105 51,325 3,108,701 SH   DFND 1 0 2,927,155 181,546
ON SEMICONDUCTOR CORP COM 682189105 924 55,970 SH   DFND 2 0 55,970 0
ON SEMICONDUCTOR CORP COM 682189105 22 1,355 SH   DFND 7,1 0 1,355 0
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ONEOK INC NEW COM 682680103 24,650 456,903 SH   DFND 1 0 420,127 36,776
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ONEMAIN HLDGS INC COM 68268W103 64,769 2,666,486 SH   DFND 1 0 2,606,913 59,573
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OOMA INC COM 683416101 1,548 111,497 SH   DFND 1 0 111,497 0
OOMA INC COM 683416101 586 42,249 SH   DFND 7,1 0 42,249 0
OOMA INC COM 683416101 30 2,197 SH   DFND 6 0 2,197 0
OPEN TEXT CORP COM 683715106 3,778 115,881 SH   DFND 1 0 90,913 24,968
OPEN TEXT CORP COM 683715106 270 8,296 SH   DFND 5 0 8,296 0
OPEN TEXT CORP COM 683715106 394 12,082 SH   DFND 7,1 0 12,082 0
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ORACLE CORP COM 68389X105 7,775 172,198 SH   DFND 1 0 172,198 0
ORACLE CORP COM 68389X105 305 6,747 SH   DFND 2 0 0 6,747
ORACLE CORP COM 68389X105 227 5,037 SH   DFND 8 0 5,037 0
ORACLE CORP COM 68389X105 1,238 27,425 SH   DFND 5 0 27,425 0
ORACLE CORP COM 68389X105 7,877 174,453 SH   DFND 7,1 0 174,453 0
ORACLE CORP COM 68389X105 389 8,616 SH   DFND 6 0 8,616 0
OPUS BK IRVINE CALIF COM 684000102 1,977 100,917 SH   DFND 1 0 100,917 0
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OPUS BK IRVINE CALIF COM 684000102 271 13,847 SH   DFND 7,1 0 13,847 0
ORASURE TECHNOLOGIES INC COM 68554V108 20,559 1,760,229 SH   DFND 1 0 1,545,448 214,781
ORASURE TECHNOLOGIES INC COM 68554V108 2,219 189,951 SH   DFND 7,1 0 189,951 0
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ORBCOMM INC COM 68555P100 28,623 3,465,211 SH   DFND 1 0 3,006,209 459,002
ORBCOMM INC COM 68555P100 719 87,081 SH   DFND 8 0 87,081 0
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ORIGIN BANCORP INC COM 68621T102 635 18,633 SH   DFND 1 0 18,633 0
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ORRSTOWN FINL SVCS INC COM 687380105 1,217 66,852 SH   DFND 1 0 66,852 0
ORTHOFIX MED INC COM 68752M108 15,337 292,182 SH   DFND 1 0 265,726 26,456
OSHKOSH CORP COM 688239201 4,837 78,888 SH   DFND 1 0 78,888 0
OSHKOSH CORP COM 688239201 2,574 41,990 SH   DFND 7,1 0 41,990 0
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OTONOMY INC COM 68906L105 3,547 1,917,245 SH   DFND 1 0 1,809,638 107,607
OTONOMY INC COM 68906L105 41 22,029 SH   DFND 2 0 0 22,029
OTONOMY INC COM 68906L105 5 2,697 SH   DFND 3 0 2,697 0
OTONOMY INC COM 68906L105 32 17,476 SH   DFND 8 0 0 17,476
OTONOMY INC COM 68906L105 113 61,267 SH   DFND 5 0 0 61,267
OTONOMY INC COM 68906L105 893 482,442 SH   DFND 7,1 0 482,442 0
OTONOMY INC COM 68906L105 135 72,910 SH   DFND 6 0 27,176 45,734
OUTFRONT MEDIA INC COM 69007J106 13,364 737,552 SH   DFND 1 0 633,254 104,298
OUTFRONT MEDIA INC COM 69007J106 557 30,763 SH   DFND 8 0 30,763 0
OUTFRONT MEDIA INC COM 69007J106 8,400 463,566 SH   DFND 7,1 0 463,566 0
OUTFRONT MEDIA INC COM 69007J106 1,643 90,648 SH   DFND 6 0 0 90,648
OWENS ILL INC COM NEW 690768403 1,459 84,630 SH   DFND 1 0 84,630 0
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OXFORD INDS INC COM 691497309 39,212 551,966 SH   DFND 1 0 501,274 50,692
OXFORD INDS INC COM 691497309 170 2,392 SH   DFND 7,1 0 2,392 0
PBF ENERGY INC CL A 69318G106 4,719 144,459 SH   DFND 1 0 144,459 0
PBF ENERGY INC CL A 69318G106 109 3,324 SH   DFND 5 0 3,324 0
PBF ENERGY INC CL A 69318G106 2,639 80,783 SH   DFND 7,1 0 80,783 0
PBF ENERGY INC CL A 69318G106 192 5,887 SH   DFND 6 0 5,887 0
PDC ENERGY INC COM 69327R101 70,832 2,380,110 SH   DFND 1 0 904,825 1,475,285
PDC ENERGY INC COM 69327R101 215 7,230 SH   DFND 8 0 7,230 0
PDC ENERGY INC COM 69327R101 11,200 376,337 SH   DFND 7,1 0 376,337 0
PDC ENERGY INC COM 69327R101 1,807 60,720 SH   DFND 6 0 0 60,720
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 393 444,000 PRN   DFND 1 0 344,000 100,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 210 237,000 PRN   DFND 2 0 0 237,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 651 735,000 PRN   DFND 7,1 0 735,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,090 1,230,000 PRN   DFND 6 0 960,000 270,000
PG&E CORP COM 69331C108 14,832 624,509 SH   DFND 1 0 499,726 124,783
PG&E CORP COM 69331C108 316 13,300 SH   DFND 2 0 9,936 3,364
PG&E CORP COM 69331C108 513 21,620 SH   DFND 3 0 21,620 0
PG&E CORP COM 69331C108 1,205 50,739 SH   DFND 5 0 0 50,739
PG&E CORP COM 69331C108 3,737 157,331 SH   DFND 7,1 0 157,331 0
PG&E CORP COM 69331C108 2,133 89,817 SH   DFND 6 0 25,993 63,824
PNC FINL SVCS GROUP INC COM 693475105 3,314,475 28,350,652 SH   DFND 1 0 8,894,567 19,456,085
PNC FINL SVCS GROUP INC COM 693475105 20,146 172,320 SH   DFND 2 0 35,502 136,818
PNC FINL SVCS GROUP INC COM 693475105 3,321 28,407 SH   DFND 3 0 28,407 0
PNC FINL SVCS GROUP INC COM 693475105 185 1,579 SH   DFND 5 0 1,579 0
PNC FINL SVCS GROUP INC COM 693475105 12,970 110,939 SH   DFND 7,1 0 110,939 0
PNC FINL SVCS GROUP INC COM 693475105 29,628 253,424 SH   DFND 6 0 41,691 211,733
PNM RES INC COM 69349H107 1,059 25,784 SH   DFND 1 0 17,911 7,873
PNM RES INC COM 69349H107 540 13,130 SH   DFND 7,1 0 13,130 0
PNM RES INC COM 69349H107 38 917 SH   DFND 6 0 0 917
PPG INDS INC COM 693506107 850,512 8,319,592 SH   DFND 1 0 2,993,191 5,326,401
PPG INDS INC COM 693506107 25,647 250,871 SH   DFND 2 0 140,200 110,671
PPG INDS INC COM 693506107 2,939 28,753 SH   DFND 3 0 28,753 0
PPG INDS INC COM 693506107 647 6,324 SH   DFND 8 0 4,116 2,208
PPG INDS INC COM 693506107 7,850 76,790 SH   DFND 4 0 76,790 0
PPG INDS INC COM 693506107 6,572 64,284 SH   DFND 5 0 4,485 59,799
PPG INDS INC COM 693506107 13,720 134,203 SH   DFND 7,1 0 134,203 0
PPG INDS INC COM 693506107 39,855 389,854 SH   DFND 6 0 42,667 347,187
PRA HEALTH SCIENCES INC COM 69354M108 245,863 2,673,588 SH   DFND 1 0 1,873,704 799,884
PRA HEALTH SCIENCES INC COM 69354M108 2,347 25,524 SH   DFND 2 0 8,511 17,013
PRA HEALTH SCIENCES INC COM 69354M108 242 2,630 SH   DFND 8 0 2,630 0
PRA HEALTH SCIENCES INC COM 69354M108 19,224 209,046 SH   DFND 7,1 0 209,046 0
PRA HEALTH SCIENCES INC COM 69354M108 2,571 27,957 SH   DFND 6 0 389 27,568
PRA GROUP INC COM 69354N106 31,861 1,307,399 SH   DFND 1 0 1,205,835 101,564
PRA GROUP INC COM 69354N106 240 9,839 SH   DFND 8 0 9,839 0
PRA GROUP INC COM 69354N106 13,217 542,347 SH   DFND 7,1 0 542,347 0
PRA GROUP INC COM 69354N106 3,863 158,531 SH   DFND 6 0 4,486 154,045
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 185 220,000 PRN   DFND 1 0 90,000 130,000
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 126 150,000 PRN   DFND 7,1 0 150,000 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 421 500,000 PRN   DFND 6 0 500,000 0
PRGX GLOBAL INC COM NEW 69357C503 17,179 1,814,015 SH   DFND 7,1 0 1,814,015 0
PS BUSINESS PKS INC CALIF COM 69360J107 202,680 1,547,172 SH   DFND 1 0 974,333 572,839
PS BUSINESS PKS INC CALIF COM 69360J107 10,571 80,697 SH   DFND 2 0 80,697 0
PS BUSINESS PKS INC CALIF COM 69360J107 392 2,995 SH   DFND 5 0 2,995 0
PS BUSINESS PKS INC CALIF COM 69360J107 29,686 226,607 SH   DFND 7,1 0 226,607 0
PS BUSINESS PKS INC CALIF COM 69360J107 8,742 66,732 SH   DFND 6 0 19,646 47,086
PVH CORP COM 693656100 227 2,441 SH   DFND 1 0 2,441 0
PVH CORP COM 693656100 603 6,492 SH   DFND 7,1 0 6,492 0
PTC THERAPEUTICS INC COM 69366J200 27,311 795,761 SH   DFND 1 0 795,761 0
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PTC THERAPEUTICS INC COM 69366J200 725 21,125 SH   DFND 7,1 0 21,125 0
PTC INC COM 69370C100 202,597 2,443,867 SH   DFND 1 0 2,183,213 260,654
PTC INC COM 69370C100 2,943 35,503 SH   DFND 2 0 35,503 0
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PTC INC COM 69370C100 1,633 19,695 SH   DFND 4 0 19,695 0
PTC INC COM 69370C100 1,789 21,583 SH   DFND 5 0 891 20,692
PTC INC COM 69370C100 23,875 288,002 SH   DFND 7,1 0 288,002 0
PTC INC COM 69370C100 8,095 97,652 SH   DFND 6 0 9,602 88,050
PACCAR INC COM 693718108 147,276 2,577,467 SH   DFND 1 0 2,206,015 371,452
PACCAR INC COM 693718108 698 12,213 SH   DFND 2 0 10,702 1,511
PACCAR INC COM 693718108 316 5,531 SH   DFND 8 0 5,531 0
PACCAR INC COM 693718108 18 320 SH   DFND 5 0 0 320
PACCAR INC COM 693718108 24,078 421,385 SH   DFND 7,1 0 421,385 0
PACCAR INC COM 693718108 2,674 46,795 SH   DFND 6 0 4,245 42,550
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,250 168,934 SH   DFND 1 0 168,934 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,162 292,126 SH   DFND 7,1 0 292,126 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 43 5,752 SH   DFND 6 0 5,752 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 8,261 527,845 SH   DFND 7,1 0 527,845 0
PACIFIC PREMIER BANCORP COM 69478X105 5,656 221,617 SH   DFND 1 0 221,617 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,720 63,233 SH   DFND 1 0 63,233 0
PACIRA PHARMACEUTICALS INC COM 695127100 196 4,563 SH   DFND 7,1 0 4,563 0
PACIRA PHARMACEUTICALS INC COM 695127100 122 2,837 SH   DFND 6 0 2,837 0
PACKAGING CORP AMER COM 695156109 185,337 2,220,671 SH   DFND 1 0 1,981,014 239,657
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PACKAGING CORP AMER COM 695156109 33,149 397,185 SH   DFND 7,1 0 397,185 0
PACKAGING CORP AMER COM 695156109 43,202 517,641 SH   DFND 6 0 258,696 258,945
PACWEST BANCORP DEL COM 695263103 7,299 219,321 SH   DFND 1 0 219,321 0
PACWEST BANCORP DEL COM 695263103 6,350 190,803 SH   DFND 5 0 0 190,803
PACWEST BANCORP DEL COM 695263103 4,479 134,584 SH   DFND 7,1 0 134,584 0
PACWEST BANCORP DEL COM 695263103 1,281 38,494 SH   DFND 6 0 3,653 34,841
PALO ALTO NETWORKS INC COM 697435105 1,707 9,062 SH   DFND 1 0 9,062 0
PALO ALTO NETWORKS INC COM 697435105 39 205 SH   DFND 7,1 0 205 0
PALO ALTO NETWORKS INC COM 697435105 103 547 SH   DFND 6 0 547 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,373 43,156 SH   DFND 7,1 0 43,156 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 436 13,717 SH   DFND 6 0 0 13,717
PANDORA MEDIA INC COM 698354107 2,767 342,010 SH   DFND 1 0 342,010 0
PANDORA MEDIA INC COM 698354107 4,690 579,677 SH   DFND 7,1 0 579,677 0
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PAPA JOHNS INTL INC COM 698813102 6,637 166,706 SH   DFND 1 0 125,508 41,198
PAPA JOHNS INTL INC COM 698813102 4,004 100,574 SH   DFND 7,1 0 100,574 0
PAPA JOHNS INTL INC COM 698813102 600 15,062 SH   DFND 6 0 0 15,062
PAR TECHNOLOGY CORP COM 698884103 9,731 447,408 SH   DFND 7,1 0 447,408 0
PARK HOTELS RESORTS INC COM 700517105 130,573 5,025,905 SH   DFND 1 0 3,878,981 1,146,924
PARK HOTELS RESORTS INC COM 700517105 9,589 369,091 SH   DFND 2 0 362,817 6,274
PARK HOTELS RESORTS INC COM 700517105 11,272 433,873 SH   DFND 5 0 0 433,873
PARK HOTELS RESORTS INC COM 700517105 10,631 409,196 SH   DFND 7,1 0 409,196 0
PARK HOTELS RESORTS INC COM 700517105 11,734 451,643 SH   DFND 6 0 246,941 204,702
PARKER HANNIFIN CORP COM 701094104 273 1,831 SH   DFND 1 0 1,831 0
PARSLEY ENERGY INC CL A 701877102 31,399 1,964,887 SH   DFND 1 0 96,707 1,868,180
PARSLEY ENERGY INC CL A 701877102 14 857 SH   DFND 8 0 857 0
PARSLEY ENERGY INC CL A 701877102 2,636 164,962 SH   DFND 7,1 0 164,962 0
PARSLEY ENERGY INC CL A 701877102 1,010 63,231 SH   DFND 6 0 0 63,231
PATTERN ENERGY GROUP INC CL A 70338P100 94,755 5,088,890 SH   DFND 1 0 2,035,792 3,053,098
PATTERN ENERGY GROUP INC CL A 70338P100 12,921 693,915 SH   DFND 7,1 0 693,915 0
PATTERN ENERGY GROUP INC CL A 70338P100 5,399 289,935 SH   DFND 6 0 105,788 184,147
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 10 10,000 PRN   DFND 1 0 10,000 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 246 250,000 PRN   DFND 7,1 0 250,000 0
PATTERSON COMPANIES INC COM 703395103 272 13,832 SH   DFND 1 0 13,832 0
PATTERSON COMPANIES INC COM 703395103 1,043 53,071 SH   DFND 7,1 0 53,071 0
PATTERSON UTI ENERGY INC COM 703481101 27,850 2,690,808 SH   DFND 1 0 462,310 2,228,498
PATTERSON UTI ENERGY INC COM 703481101 3,595 347,306 SH   DFND 7,1 0 347,306 0
PATTERSON UTI ENERGY INC COM 703481101 1,122 108,390 SH   DFND 6 0 7,747 100,643
PAYCHEX INC COM 704326107 5,374 82,490 SH   DFND 1 0 80,738 1,752
PAYCHEX INC COM 704326107 335 5,147 SH   DFND 6 0 5,147 0
PAYLOCITY HLDG CORP COM 70438V106 38,532 639,964 SH   DFND 1 0 580,617 59,347
PAYLOCITY HLDG CORP COM 70438V106 5,796 96,261 SH   DFND 7,1 0 96,261 0
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PAYPAL HLDGS INC COM 70450Y103 932,046 11,083,913 SH   DFND 1 0 7,044,537 4,039,376
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PAYPAL HLDGS INC COM 70450Y103 6,052 71,969 SH   DFND 3 0 71,969 0
PAYPAL HLDGS INC COM 70450Y103 23,570 280,300 SH   DFND 8 0 124,464 155,836
PAYPAL HLDGS INC COM 70450Y103 30,081 357,724 SH   DFND 4 0 357,724 0
PAYPAL HLDGS INC COM 70450Y103 27,044 321,612 SH   DFND 5 0 42,197 279,415
PAYPAL HLDGS INC COM 70450Y103 62,053 737,937 SH   DFND 7,1 0 737,937 0
PAYPAL HLDGS INC COM 70450Y103 97,786 1,162,876 SH   DFND 6 0 418,520 744,356
PEABODY ENERGY CORP NEW COM 704551100 5,975 196,018 SH   DFND 1 0 196,018 0
PEABODY ENERGY CORP NEW COM 704551100 1,847 60,591 SH   DFND 7,1 0 60,591 0
PEABODY ENERGY CORP NEW COM 704551100 223 7,309 SH   DFND 6 0 7,309 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,183 86,712 SH   DFND 1 0 86,712 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 448 17,800 SH   DFND 8 0 17,800 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 10,731 426,177 SH   DFND 7,1 0 426,177 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 82 3,272 SH   DFND 6 0 3,272 0
PEBBLEBROOK HOTEL TR COM 70509V100 28,194 995,909 SH   DFND 1 0 903,860 92,049
PEBBLEBROOK HOTEL TR COM 70509V100 247 8,736 SH   DFND 8 0 8,736 0
PEBBLEBROOK HOTEL TR COM 70509V100 494 17,453 SH   DFND 7,1 0 17,453 0
PEGASYSTEMS INC COM 705573103 35,079 733,413 SH   DFND 1 0 650,183 83,230
PEGASYSTEMS INC COM 705573103 3,830 80,082 SH   DFND 7,1 0 80,082 0
PEGASYSTEMS INC COM 705573103 733 15,322 SH   DFND 6 0 0 15,322
PEMBINA PIPELINE CORP COM 706327103 3,024 101,925 SH   DFND 1 0 80,036 21,889
PEMBINA PIPELINE CORP COM 706327103 188 6,348 SH   DFND 7,1 0 6,348 0
PEMBINA PIPELINE CORP COM 706327103 234 7,900 SH   DFND 6 0 0 7,900
PENN NATL GAMING INC COM 707569109 1,131 60,044 SH   DFND 1 0 60,044 0
PENNANTPARK INVT CORP COM 708062104 1,986 311,789 SH   DFND 1 0 311,789 0
PENNANTPARK INVT CORP COM 708062104 170 26,731 SH   DFND 6 0 26,731 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 324 8,024 SH   DFND 1 0 8,024 0
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PENUMBRA INC COM 70975L107 229,309 1,876,502 SH   DFND 1 0 1,598,430 278,072
PENUMBRA INC COM 70975L107 1,291 10,561 SH   DFND 2 0 3,970 6,591
PENUMBRA INC COM 70975L107 4,396 35,972 SH   DFND 8 0 5,941 30,031
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PENUMBRA INC COM 70975L107 11,369 93,039 SH   DFND 7,1 0 93,039 0
PENUMBRA INC COM 70975L107 3,760 30,769 SH   DFND 6 0 9,232 21,537
PEOPLES UNITED FINANCIAL INC COM 712704105 7,949 550,844 SH   DFND 1 0 550,015 829
PEPSICO INC COM 713448108 3,271,664 29,613,182 SH   DFND 1 0 7,286,097 22,327,085
PEPSICO INC COM 713448108 8,474 76,698 SH   DFND 2 0 55,370 21,328
PEPSICO INC COM 713448108 4,568 41,343 SH   DFND 3 0 41,343 0
PEPSICO INC COM 713448108 600 5,430 SH   DFND 8 0 5,430 0
PEPSICO INC COM 713448108 11,418 103,345 SH   DFND 7,1 0 103,345 0
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PERFICIENT INC COM 71375U101 1,906 85,635 SH   DFND 1 0 85,635 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 2,735 84,758 SH   DFND 2 0 20,679 64,079
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PERSPECTA INC COM 715347100 2,057 119,464 SH   DFND 1 0 93,256 26,208
PERSPECTA INC COM 715347100 129 7,502 SH   DFND 7,1 0 7,502 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 127,911 9,831,707 SH   DFND 1 0 3,319,627 6,512,080
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 110 8,484 SH   DFND 2 0 8,484 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,761 442,843 SH   DFND 8 0 442,843 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 346 26,588 SH   DFND 5 0 26,588 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36,581 2,811,765 SH   DFND 7,1 0 2,811,765 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,855 603,785 SH   DFND 6 0 0 603,785
PFIZER INC COM 717081103 3,241,802 74,268,076 SH   DFND 1 0 17,912,812 56,355,264
PFIZER INC COM 717081103 647 14,827 SH   DFND 2 0 0 14,827
PFIZER INC COM 717081103 434 9,933 SH   DFND 8 0 9,933 0
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PFSWEB INC COM NEW 717098206 13,118 2,557,032 SH   DFND 7,1 0 2,557,032 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 8,452 2,735,272 SH   DFND 1 0 2,486,455 248,817
PHASEBIO PHARMACEUTICALS INC COM 717224109 128 41,472 SH   DFND 2 0 0 41,472
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 259 8,068 SH   DFND 1 0 8,068 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 190 5,920 SH   DFND 7,1 0 5,920 0
PHILIP MORRIS INTL INC COM 718172109 1,479,163 22,156,428 SH   DFND 1 0 6,264,425 15,892,003
PHILIP MORRIS INTL INC COM 718172109 13,832 207,190 SH   DFND 2 0 0 207,190
PHILIP MORRIS INTL INC COM 718172109 159 2,388 SH   DFND 8 0 2,388 0
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PHILIP MORRIS INTL INC COM 718172109 9,062 135,742 SH   DFND 7,1 0 135,742 0
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PHILLIPS 66 COM 718546104 316,659 3,675,672 SH   DFND 1 0 596,421 3,079,251
PHILLIPS 66 COM 718546104 159 1,841 SH   DFND 2 0 0 1,841
PHILLIPS 66 COM 718546104 139 1,613 SH   DFND 8 0 1,613 0
PHILLIPS 66 COM 718546104 17,136 198,914 SH   DFND 7,1 0 198,914 0
PHILLIPS 66 COM 718546104 2,684 31,158 SH   DFND 6 0 599 30,559
PHYSICIANS RLTY TR COM 71943U104 103,751 6,472,300 SH   DFND 1 0 5,113,126 1,359,174
PHYSICIANS RLTY TR COM 71943U104 8,709 543,297 SH   DFND 2 0 543,297 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 223 13,107 SH   DFND 7,1 0 13,107 0
PILGRIMS PRIDE CORP NEW COM 72147K108 561 36,181 SH   DFND 1 0 36,181 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,516 97,772 SH   DFND 7,1 0 97,772 0
PINNACLE FINL PARTNERS INC COM 72346Q104 74,189 1,609,313 SH   DFND 1 0 1,433,907 175,406
PINNACLE FINL PARTNERS INC COM 72346Q104 2,969 64,414 SH   DFND 2 0 64,414 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,851 235,384 SH   DFND 7,1 0 235,384 0
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PINNACLE WEST CAP CORP COM 723484101 67,389 790,949 SH   DFND 1 0 689,199 101,750
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PIONEER NAT RES CO COM 723787107 424,716 3,229,291 SH   DFND 1 0 634,231 2,595,060
PIONEER NAT RES CO COM 723787107 649 4,932 SH   DFND 2 0 4,553 379
PIONEER NAT RES CO COM 723787107 1,073 8,156 SH   DFND 3 0 8,156 0
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PIONEER NAT RES CO COM 723787107 2,990 22,737 SH   DFND 5 0 825 21,912
PIONEER NAT RES CO COM 723787107 28,245 214,755 SH   DFND 7,1 0 214,755 0
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PITNEY BOWES INC COM 724479100 177 29,943 SH   DFND 1 0 29,943 0
PITNEY BOWES INC COM 724479100 549 92,845 SH   DFND 7,1 0 92,845 0
PIXELWORKS INC COM NEW 72581M305 3,787 1,305,793 SH   DFND 7,1 0 1,305,793 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 60,791 3,718,078 SH   DFND 1 0 3,359,569 358,509
PIVOTAL SOFTWARE INC COM CL A 72582H107 2,591 158,470 SH   DFND 7,1 0 158,470 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 541 33,095 SH   DFND 6 0 6,657 26,438
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,544 375,319 SH   DFND 1 0 130,857 244,462
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,168 157,620 SH   DFND 7,1 0 157,620 0
PLANET FITNESS INC CL A 72703H101 147,599 2,752,686 SH   DFND 1 0 2,247,559 505,127
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PLANET FITNESS INC CL A 72703H101 26,246 489,480 SH   DFND 7,1 0 489,480 0
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PLANTRONICS INC NEW COM 727493108 1,501 45,361 SH   DFND 1 0 45,361 0
PLANTRONICS INC NEW COM 727493108 227 6,843 SH   DFND 8 0 6,843 0
PLANTRONICS INC NEW COM 727493108 207 6,248 SH   DFND 7,1 0 6,248 0
PLURALSIGHT INC COM CL A 72941B106 1,098 46,606 SH   DFND 1 0 46,606 0
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POLARIS INDS INC COM 731068102 97,090 1,266,166 SH   DFND 1 0 1,070,871 195,295
POLARIS INDS INC COM 731068102 5,957 77,686 SH   DFND 7,1 0 77,686 0
POLARIS INDS INC COM 731068102 1,349 17,598 SH   DFND 6 0 76 17,522
POLYONE CORP COM 73179P106 82,550 2,886,348 SH   DFND 1 0 1,759,820 1,126,528
POLYONE CORP COM 73179P106 9,754 341,033 SH   DFND 7,1 0 341,033 0
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POOL CORPORATION COM 73278L105 271 1,823 SH   DFND 1 0 1,823 0
POPULAR INC COM NEW 733174700 576 12,199 SH   DFND 1 0 12,199 0
POPULAR INC COM NEW 733174700 120 2,545 SH   DFND 7,1 0 2,545 0
PORTLAND GEN ELEC CO COM NEW 736508847 669 14,583 SH   DFND 1 0 14,583 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,872 40,826 SH   DFND 7,1 0 40,826 0
PORTOLA PHARMACEUTICALS INC COM 737010108 160,087 8,201,176 SH   DFND 1 0 4,862,219 3,338,957
PORTOLA PHARMACEUTICALS INC COM 737010108 2,876 147,325 SH   DFND 2 0 57,371 89,954
PORTOLA PHARMACEUTICALS INC COM 737010108 1,386 70,989 SH   DFND 8 0 59,662 11,327
PORTOLA PHARMACEUTICALS INC COM 737010108 565 28,934 SH   DFND 4 0 28,934 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,975 152,409 SH   DFND 5 0 1,223 151,186
PORTOLA PHARMACEUTICALS INC COM 737010108 6,445 330,178 SH   DFND 7,1 0 330,178 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,763 192,755 SH   DFND 6 0 38,823 153,932
POST HLDGS INC COM 737446104 330,689 3,710,186 SH   DFND 1 0 2,180,186 1,530,000
POST HLDGS INC COM 737446104 29,063 326,074 SH   DFND 2 0 230,155 95,919
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POST HLDGS INC COM 737446104 34,121 382,827 SH   DFND 7,1 0 382,827 0
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POTLATCHDELTIC CORPORATION COM 737630103 82,447 2,605,787 SH   DFND 1 0 1,915,748 690,039
POTLATCHDELTIC CORPORATION COM 737630103 331 10,472 SH   DFND 2 0 10,472 0
POTLATCHDELTIC CORPORATION COM 737630103 19,824 626,563 SH   DFND 7,1 0 626,563 0
POTLATCHDELTIC CORPORATION COM 737630103 2,487 78,606 SH   DFND 6 0 4,524 74,082
POWER INTEGRATIONS INC COM 739276103 36,900 605,116 SH   DFND 1 0 0 605,116
PRETIUM RES INC COM 74139C102 2,518 297,287 SH   DFND 1 0 297,287 0
PRETIUM RES INC COM 74139C102 120 14,220 SH   DFND 6 0 14,220 0
PRICE T ROWE GROUP INC COM 74144T108 813 8,806 SH   DFND 1 0 8,309 497
PRICE T ROWE GROUP INC COM 74144T108 15 162 SH   DFND 8 0 162 0
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PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 195 145,000 PRN   DFND 7,1 0 145,000 0
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PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 364 330,000 PRN   DFND 7,1 0 330,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 447 405,000 PRN   DFND 6 0 405,000 0
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PRINCIPAL FINL GROUP INC COM 74251V102 383,089 8,673,069 SH   DFND 1 0 5,370,924 3,302,145
PRINCIPAL FINL GROUP INC COM 74251V102 11,018 249,447 SH   DFND 2 0 0 249,447
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PROGRESS SOFTWARE CORP COM 743312100 299 8,428 SH   DFND 1 0 8,428 0
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PROLOGIS INC COM 74340W103 48,290 822,372 SH   DFND 1 0 738,065 84,307
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PROLOGIS INC COM 74340W103 10,689 182,029 SH   DFND 6 0 12,530 169,499
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PROPETRO HLDG CORP COM 74347M108 95,607 7,760,291 SH   DFND 1 0 3,297,683 4,462,608
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PROPETRO HLDG CORP COM 74347M108 2,132 173,081 SH   DFND 6 0 0 173,081
PROSPERITY BANCSHARES INC COM 743606105 128,181 2,057,482 SH   DFND 1 0 1,832,824 224,658
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PROSPERITY BANCSHARES INC COM 743606105 12,585 202,006 SH   DFND 7,1 0 202,006 0
PROSPERITY BANCSHARES INC COM 743606105 2,082 33,415 SH   DFND 6 0 0 33,415
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PROVIDENCE SVC CORP COM 743815102 20,802 346,581 SH   DFND 1 0 313,143 33,438
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PSYCHEMEDICS CORP COM NEW 744375205 3,386 213,339 SH   DFND 7,1 0 213,339 0
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QTS RLTY TR INC COM CL A 74736A103 944 25,485 SH   DFND 1 0 0 25,485
QTS RLTY TR INC 6.50% CON PFD B 74736A301 221 2,342 SH   DFND 1 0 2,342 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 584 6,190 SH   DFND 7,1 0 6,190 0
Q2 HLDGS INC COM 74736L109 19,409 391,708 SH   DFND 1 0 346,515 45,193
Q2 HLDGS INC COM 74736L109 851 17,180 SH   DFND 7,1 0 17,180 0
Q2 HLDGS INC COM 74736L109 71 1,431 SH   DFND 6 0 0 1,431
QUALCOMM INC COM 747525103 935,071 16,430,698 SH   DFND 1 0 5,164,442 11,266,256
QUALCOMM INC COM 747525103 8,968 157,580 SH   DFND 2 0 0 157,580
QUALCOMM INC COM 747525103 3,838 67,448 SH   DFND 8 0 67,448 0
QUALCOMM INC COM 747525103 256 4,500 SH   DFND 5 0 4,500 0
QUALCOMM INC COM 747525103 15,061 264,640 SH   DFND 7,1 0 264,640 0
QUALCOMM INC COM 747525103 16,290 286,250 SH   DFND 6 0 131,695 154,555
QUALYS INC COM 74758T303 1,509 20,184 SH   DFND 1 0 20,184 0
QUALYS INC COM 74758T303 1,795 24,022 SH   DFND 7,1 0 24,022 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 8,308 578,960 SH   DFND 1 0 508,893 70,067
QUANTENNA COMMUNICATIONS INC COM 74766D100 383 26,680 SH   DFND 8 0 18,248 8,432
QUANTENNA COMMUNICATIONS INC COM 74766D100 171 11,912 SH   DFND 5 0 11,912 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 2,890 201,371 SH   DFND 7,1 0 201,371 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 763 53,144 SH   DFND 6 0 23,911 29,233
QUDIAN INC ADR 747798106 18 4,259 SH   DFND 1 0 4,259 0
QUDIAN INC ADR 747798106 26 6,138 SH   DFND 7,1 0 6,138 0
QUDIAN INC ADR 747798106 260 60,638 SH   DFND 6 0 0 60,638
QUEST DIAGNOSTICS INC COM 74834L100 3,193 38,342 SH   DFND 1 0 29,968 8,374
QUEST DIAGNOSTICS INC COM 74834L100 204 2,444 SH   DFND 7,1 0 2,444 0
QUEST DIAGNOSTICS INC COM 74834L100 251 3,012 SH   DFND 6 0 0 3,012
QURATE RETAIL INC COM SER A 74915M100 86,553 4,434,053 SH   DFND 1 0 3,750,844 683,209
QURATE RETAIL INC COM SER A 74915M100 174 8,900 SH   DFND 5 0 8,900 0
QURATE RETAIL INC COM SER A 74915M100 1,278 65,475 SH   DFND 7,1 0 65,475 0
QURATE RETAIL INC COM SER A 74915M100 7,007 358,952 SH   DFND 6 0 195,597 163,355
RBB BANCORP COM 74930B105 1,639 93,308 SH   DFND 1 0 93,308 0
RBB BANCORP COM 74930B105 422 24,000 SH   DFND 8 0 24,000 0
RBB BANCORP COM 74930B105 9,765 555,762 SH   DFND 7,1 0 555,762 0
RA PHARMACEUTICALS INC COM 74933V108 80,955 4,448,095 SH   DFND 1 0 4,311,237 136,858
RA PHARMACEUTICALS INC COM 74933V108 1,229 67,510 SH   DFND 2 0 0 67,510
RA PHARMACEUTICALS INC COM 74933V108 33 1,810 SH   DFND 3 0 1,810 0
RA PHARMACEUTICALS INC COM 74933V108 824 45,275 SH   DFND 8 0 25,600 19,675
RA PHARMACEUTICALS INC COM 74933V108 2,750 151,097 SH   DFND 5 0 0 151,097
RA PHARMACEUTICALS INC COM 74933V108 7,966 437,680 SH   DFND 7,1 0 437,680 0
RA PHARMACEUTICALS INC COM 74933V108 1,938 106,485 SH   DFND 6 0 52,122 54,363
R1 RCM INC COM 749397105 44,272 5,568,835 SH   DFND 1 0 5,312,741 256,094
R1 RCM INC COM 749397105 667 83,843 SH   DFND 2 0 0 83,843
R1 RCM INC COM 749397105 262 33,015 SH   DFND 8 0 33,015 0
R1 RCM INC COM 749397105 1,059 133,166 SH   DFND 5 0 0 133,166
R1 RCM INC COM 749397105 434 54,588 SH   DFND 7,1 0 54,588 0
R1 RCM INC COM 749397105 118 14,831 SH   DFND 6 0 14,831 0
REV GROUP INC COM 749527107 1,773 236,091 SH   DFND 1 0 236,091 0
REV GROUP INC COM 749527107 268 35,666 SH   DFND 8 0 35,666 0
REV GROUP INC COM 749527107 245 32,586 SH   DFND 7,1 0 32,586 0
RPC INC COM 749660106 629 63,763 SH   DFND 1 0 63,763 0
RPC INC COM 749660106 77 7,807 SH   DFND 6 0 7,807 0
RH COM 74967X103 29,323 244,722 SH   DFND 1 0 224,623 20,099
RH COM 74967X103 1,091 9,102 SH   DFND 2 0 0 9,102
RH COM 74967X103 7,012 58,522 SH   DFND 7,1 0 58,522 0
RH COM 74967X103 389 3,248 SH   DFND 6 0 987 2,261
RPT REALTY COM SH BEN INT 74971D101 66,214 5,540,899 SH   DFND 1 0 4,064,082 1,476,817
RPT REALTY COM SH BEN INT 74971D101 524 43,820 SH   DFND 2 0 43,820 0
RPT REALTY COM SH BEN INT 74971D101 14,626 1,223,918 SH   DFND 7,1 0 1,223,918 0
RTI SURGICAL INC COM 74975N105 4,530 1,224,241 SH   DFND 7,1 0 1,224,241 0
RYB ED INC ADR 74979W101 1,237 211,874 SH   DFND 1 0 0 211,874
RYB ED INC ADR 74979W101 491 83,991 SH   DFND 8 0 0 83,991
RYB ED INC ADR 74979W101 17 2,901 SH   DFND 7,1 0 2,901 0
RADIAN GROUP INC COM 750236101 17,060 1,042,774 SH   DFND 1 0 1,042,774 0
RADIAN GROUP INC COM 750236101 355 21,723 SH   DFND 8 0 21,723 0
RADIAN GROUP INC COM 750236101 1,907 116,579 SH   DFND 7,1 0 116,579 0
RADIAN GROUP INC COM 750236101 66 4,005 SH   DFND 6 0 4,005 0
RADIANT LOGISTICS INC COM 75025X100 7,020 1,651,745 SH   DFND 7,1 0 1,651,745 0
RADIUS HEALTH INC COM NEW 750469207 47,013 2,850,992 SH   DFND 1 0 2,719,989 131,003
RADIUS HEALTH INC COM NEW 750469207 1,040 63,075 SH   DFND 2 0 36,014 27,061
RADIUS HEALTH INC COM NEW 750469207 22 1,310 SH   DFND 3 0 1,310 0
RADIUS HEALTH INC COM NEW 750469207 809 49,057 SH   DFND 8 0 33,552 15,505
RADIUS HEALTH INC COM NEW 750469207 520 31,545 SH   DFND 4 0 31,545 0
RADIUS HEALTH INC COM NEW 750469207 1,233 74,792 SH   DFND 5 0 1,547 73,245
RADIUS HEALTH INC COM NEW 750469207 6,708 406,812 SH   DFND 7,1 0 406,812 0
RADIUS HEALTH INC COM NEW 750469207 1,841 111,619 SH   DFND 6 0 31,682 79,937
RAMBUS INC DEL COM 750917106 3,299 430,149 SH   DFND 1 0 297,745 132,404
RAMBUS INC DEL COM 750917106 1,540 200,797 SH   DFND 7,1 0 200,797 0
RAMBUS INC DEL COM 750917106 126 16,418 SH   DFND 6 0 0 16,418
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 182 210,000 PRN   DFND 1 0 130,000 80,000
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 182 210,000 PRN   DFND 7,1 0 210,000 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 867 1,000,000 PRN   DFND 6 0 1,000,000 0
RALPH LAUREN CORP CL A 751212101 17,576 169,886 SH   DFND 1 0 169,886 0
RALPH LAUREN CORP CL A 751212101 109 1,050 SH   DFND 2 0 0 1,050
RALPH LAUREN CORP CL A 751212101 744 7,191 SH   DFND 5 0 7,191 0
RALPH LAUREN CORP CL A 751212101 12,148 117,419 SH   DFND 7,1 0 117,419 0
RALPH LAUREN CORP CL A 751212101 501 4,843 SH   DFND 6 0 4,843 0
RANDOLPH BANCORP INC COM 752378109 930 65,735 SH   DFND 1 0 65,735 0
RAPID7 INC COM 753422104 11,339 363,912 SH   DFND 1 0 326,599 37,313
RAPID7 INC COM 753422104 3,266 104,798 SH   DFND 7,1 0 104,798 0
RAPID7 INC COM 753422104 1,660 53,285 SH   DFND 6 0 37,085 16,200
RAYMOND JAMES FINANCIAL INC COM 754730109 84,941 1,141,525 SH   DFND 1 0 1,007,894 133,631
RAYMOND JAMES FINANCIAL INC COM 754730109 8,208 110,304 SH   DFND 2 0 110,304 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,494 46,953 SH   DFND 3 0 46,953 0
RAYMOND JAMES FINANCIAL INC COM 754730109 430 5,779 SH   DFND 8 0 3,672 2,107
RAYMOND JAMES FINANCIAL INC COM 754730109 5,458 73,349 SH   DFND 4 0 73,349 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9,015 121,149 SH   DFND 5 0 4,091 117,058
RAYMOND JAMES FINANCIAL INC COM 754730109 7,855 105,569 SH   DFND 7,1 0 105,569 0
RAYMOND JAMES FINANCIAL INC COM 754730109 17,660 237,329 SH   DFND 6 0 37,993 199,336
RAYTHEON CO COM NEW 755111507 132,816 866,098 SH   DFND 1 0 29,933 836,165
RAYTHEON CO COM NEW 755111507 6,406 41,771 SH   DFND 2 0 41,361 410
RAYTHEON CO COM NEW 755111507 221 1,440 SH   DFND 8 0 1,440 0
RAYTHEON CO COM NEW 755111507 6,713 43,777 SH   DFND 7,1 0 43,777 0
REALPAGE INC COM 75606N109 1,715 35,595 SH   DFND 1 0 35,595 0
REALPAGE INC COM 75606N109 1,792 37,179 SH   DFND 7,1 0 37,179 0
REALPAGE INC COM 75606N109 539 11,179 SH   DFND 6 0 0 11,179
REALTY INCOME CORP COM 756109104 934 14,813 SH   DFND 1 0 14,384 429
REALTY INCOME CORP COM 756109104 115 1,817 SH   DFND 8 0 1,817 0
REALTY INCOME CORP COM 756109104 5 74 SH   DFND 7,1 0 74 0
RED HAT INC COM 756577102 4,190 23,853 SH   DFND 1 0 23,853 0
RED HAT INC COM 756577102 7,351 41,855 SH   DFND 7,1 0 41,855 0
RED HAT INC COM 756577102 150 852 SH   DFND 6 0 852 0
RED LION HOTELS CORP COM 756764106 6,815 831,081 SH   DFND 7,1 0 831,081 0
RED VIOLET INC COM 75704L104 5,343 792,733 SH   DFND 7,1 0 792,733 0
REDFIN CORP COM 75737F108 86,369 5,997,820 SH   DFND 1 0 5,350,130 647,690
REDFIN CORP COM 75737F108 429 29,787 SH   DFND 2 0 29,787 0
REDFIN CORP COM 75737F108 8,425 585,061 SH   DFND 7,1 0 585,061 0
REDFIN CORP COM 75737F108 1,416 98,334 SH   DFND 6 0 0 98,334
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 166 200,000 PRN   DFND 1 0 105,000 95,000
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 188 226,000 PRN   DFND 7,1 0 226,000 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 830 1,000,000 PRN   DFND 6 0 1,000,000 0
REDWOOD TR INC COM 758075402 107,388 7,125,963 SH   DFND 1 0 3,354,039 3,771,924
REDWOOD TR INC COM 758075402 904 60,017 SH   DFND 2 0 60,017 0
REDWOOD TR INC COM 758075402 23,900 1,585,901 SH   DFND 7,1 0 1,585,901 0
REDWOOD TR INC COM 758075402 9,082 602,675 SH   DFND 6 0 168,447 434,228
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 389 425,000 PRN   DFND 1 0 265,000 160,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 670 731,000 PRN   DFND 7,1 0 731,000 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 916 1,000,000 PRN   DFND 6 0 1,000,000 0
REGAL BELOIT CORP COM 758750103 376 5,373 SH   DFND 1 0 5,373 0
REGAL BELOIT CORP COM 758750103 1,314 18,755 SH   DFND 7,1 0 18,755 0
REGAL BELOIT CORP COM 758750103 7 102 SH   DFND 6 0 102 0
REGENCY CTRS CORP COM 758849103 10,701 182,361 SH   DFND 1 0 182,361 0
REGENCY CTRS CORP COM 758849103 78 1,333 SH   DFND 8 0 1,333 0
REGENCY CTRS CORP COM 758849103 586 9,984 SH   DFND 5 0 9,984 0
REGENCY CTRS CORP COM 758849103 1,180 20,101 SH   DFND 7,1 0 20,101 0
REGENERON PHARMACEUTICALS COM 75886F107 1,094,965 2,931,633 SH   DFND 1 0 168,288 2,763,345
REGENERON PHARMACEUTICALS COM 75886F107 2,766 7,406 SH   DFND 2 0 5,057 2,349
REGENERON PHARMACEUTICALS COM 75886F107 1,506 4,031 SH   DFND 3 0 4,031 0
REGENERON PHARMACEUTICALS COM 75886F107 1,113 2,979 SH   DFND 8 0 1,781 1,198
REGENERON PHARMACEUTICALS COM 75886F107 6,341 16,976 SH   DFND 5 0 96 16,880
REGENERON PHARMACEUTICALS COM 75886F107 6,917 18,519 SH   DFND 7,1 0 18,519 0
REGENERON PHARMACEUTICALS COM 75886F107 9,742 26,082 SH   DFND 6 0 2,527 23,555
REGENXBIO INC COM 75901B107 25,273 602,456 SH   DFND 1 0 555,729 46,727
REGENXBIO INC COM 75901B107 2,252 53,691 SH   DFND 7,1 0 53,691 0
REGENXBIO INC COM 75901B107 215 5,131 SH   DFND 6 0 0 5,131
REGIONAL MGMT CORP COM 75902K106 2,233 92,834 SH   DFND 1 0 92,834 0
REGIONAL MGMT CORP COM 75902K106 624 25,954 SH   DFND 8 0 25,954 0
REGIONAL MGMT CORP COM 75902K106 25,217 1,048,544 SH   DFND 7,1 0 1,048,544 0
REGIONS FINL CORP NEW COM 7591EP100 850 63,504 SH   DFND 1 0 63,504 0
REGIONS FINL CORP NEW COM 7591EP100 86 6,434 SH   DFND 7,1 0 6,434 0
REINSURANCE GROUP AMER INC COM NEW 759351604 66,224 472,251 SH   DFND 1 0 412,688 59,563
REINSURANCE GROUP AMER INC COM NEW 759351604 13,745 98,014 SH   DFND 2 0 98,014 0
REINSURANCE GROUP AMER INC COM NEW 759351604 179 1,275 SH   DFND 8 0 1,275 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,263 30,399 SH   DFND 7,1 0 30,399 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,470 10,481 SH   DFND 6 0 2,708 7,773
RELIANCE STEEL & ALUMINUM CO COM 759509102 209,051 2,937,348 SH   DFND 1 0 956,432 1,980,916
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,552 134,215 SH   DFND 2 0 133,439 776
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,551 92,042 SH   DFND 8 0 92,042 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,892 110,884 SH   DFND 7,1 0 110,884 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,263 17,750 SH   DFND 6 0 1,304 16,446
REPLIGEN CORP COM 759916109 90,673 1,719,241 SH   DFND 1 0 1,515,646 203,595
REPLIGEN CORP COM 759916109 427 8,093 SH   DFND 2 0 8,093 0
REPLIGEN CORP COM 759916109 10,485 198,812 SH   DFND 7,1 0 198,812 0
REPLIGEN CORP COM 759916109 1,566 29,696 SH   DFND 6 0 0 29,696
REPUBLIC FIRST BANCORP INC COM 760416107 21,179 3,547,511 SH   DFND 1 0 3,547,511 0
REPUBLIC SVCS INC COM 760759100 170,336 2,362,820 SH   DFND 1 0 2,361,628 1,192
REPUBLIC SVCS INC COM 760759100 447 6,198 SH   DFND 3 0 6,198 0
REPUBLIC SVCS INC COM 760759100 8,094 112,271 SH   DFND 8 0 27,824 84,447
REPUBLIC SVCS INC COM 760759100 2,279 31,615 SH   DFND 5 0 0 31,615
REPUBLIC SVCS INC COM 760759100 575 7,978 SH   DFND 7,1 0 7,978 0
REPUBLIC SVCS INC COM 760759100 10,376 143,932 SH   DFND 6 0 91,019 52,913
RESMED INC COM 761152107 1,539 13,518 SH   DFND 1 0 13,518 0
RESMED INC COM 761152107 106 932 SH   DFND 6 0 932 0
RESOLUTE ENERGY CORP COM NEW 76116A306 51,927 1,791,826 SH   DFND 1 0 1,302,304 489,522
RESOLUTE ENERGY CORP COM NEW 76116A306 358 12,350 SH   DFND 2 0 12,350 0
RESOLUTE ENERGY CORP COM NEW 76116A306 93 3,220 SH   DFND 8 0 3,220 0
RESOLUTE ENERGY CORP COM NEW 76116A306 11,902 410,707 SH   DFND 7,1 0 410,707 0
RESOLUTE ENERGY CORP COM NEW 76116A306 51 1,770 SH   DFND 6 0 0 1,770
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,086 150,159 SH   DFND 1 0 0 150,159
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 67 SH   DFND 2 0 0 67
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 35 39,000 PRN   DFND 1 0 15,000 24,000
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 40 45,000 PRN   DFND 7,1 0 45,000 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 134 149,000 PRN   DFND 6 0 149,000 0
REVANCE THERAPEUTICS INC COM 761330109 77,874 3,868,570 SH   DFND 1 0 3,704,617 163,953
REVANCE THERAPEUTICS INC COM 761330109 1,592 79,099 SH   DFND 2 0 40,544 38,555
REVANCE THERAPEUTICS INC COM 761330109 43 2,141 SH   DFND 3 0 2,141 0
REVANCE THERAPEUTICS INC COM 761330109 807 40,078 SH   DFND 8 0 39,240 838
REVANCE THERAPEUTICS INC COM 761330109 784 38,940 SH   DFND 4 0 38,940 0
REVANCE THERAPEUTICS INC COM 761330109 1,175 58,358 SH   DFND 5 0 1,639 56,719
REVANCE THERAPEUTICS INC COM 761330109 2,381 118,298 SH   DFND 7,1 0 118,298 0
REVANCE THERAPEUTICS INC COM 761330109 2,131 105,860 SH   DFND 6 0 29,050 76,810
REXNORD CORP NEW COM 76169B102 59,525 2,593,675 SH   DFND 1 0 2,420,362 173,313
REXNORD CORP NEW COM 76169B102 1,562 68,061 SH   DFND 2 0 0 68,061
REXNORD CORP NEW COM 76169B102 6,057 263,900 SH   DFND 7,1 0 263,900 0
REXNORD CORP NEW COM 76169B102 333 14,510 SH   DFND 6 0 0 14,510
REXFORD INDL RLTY INC COM 76169C100 67,686 2,296,773 SH   DFND 1 0 1,982,395 314,378
REXFORD INDL RLTY INC COM 76169C100 532 18,050 SH   DFND 5 0 18,050 0
REXFORD INDL RLTY INC COM 76169C100 31,395 1,065,313 SH   DFND 7,1 0 1,065,313 0
REXFORD INDL RLTY INC COM 76169C100 6,844 232,220 SH   DFND 6 0 0 232,220
RHYTHM PHARMACEUTICALS INC COM 76243J105 12,920 480,666 SH   DFND 1 0 457,782 22,884
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,008 111,894 SH   DFND 7,1 0 111,894 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 268 9,954 SH   DFND 6 0 0 9,954
RIGEL PHARMACEUTICALS INC COM NEW 766559603 47,315 20,571,767 SH   DFND 1 0 19,671,010 900,757
RIGEL PHARMACEUTICALS INC COM NEW 766559603 733 318,798 SH   DFND 2 0 0 318,798
RIGEL PHARMACEUTICALS INC COM NEW 766559603 10 4,132 SH   DFND 3 0 4,132 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 269 116,933 SH   DFND 8 0 83,023 33,910
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,366 593,832 SH   DFND 5 0 0 593,832
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,462 1,505,031 SH   DFND 7,1 0 1,505,031 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 501 217,943 SH   DFND 6 0 66,737 151,206
RINGCENTRAL INC CL A 76680R206 19,010 230,588 SH   DFND 1 0 230,588 0
RINGCENTRAL INC CL A 76680R206 2,201 26,697 SH   DFND 8 0 18,456 8,241
RINGCENTRAL INC CL A 76680R206 930 11,278 SH   DFND 5 0 11,278 0
RINGCENTRAL INC CL A 76680R206 5,489 66,579 SH   DFND 7,1 0 66,579 0
RINGCENTRAL INC CL A 76680R206 11,884 144,157 SH   DFND 6 0 17,684 126,473
RIO TINTO PLC SPONSORED ADR 767204100 32,136 662,866 SH   DFND 1 0 28,479 634,387
RIO TINTO PLC SPONSORED ADR 767204100 4,345 89,615 SH   DFND 7,1 0 89,615 0
RIVERVIEW FINL CORP NEW COM 76940Q105 2,998 275,008 SH   DFND 1 0 275,008 0
ROBERT HALF INTL INC COM 770323103 11,853 207,225 SH   DFND 1 0 206,794 431
ROBERT HALF INTL INC COM 770323103 198 3,462 SH   DFND 8 0 3,462 0
ROBERT HALF INTL INC COM 770323103 93 1,625 SH   DFND 5 0 1,625 0
ROBERT HALF INTL INC COM 770323103 8,567 149,781 SH   DFND 7,1 0 149,781 0
ROBERT HALF INTL INC COM 770323103 554 9,680 SH   DFND 6 0 9,680 0
ROCKWELL AUTOMATION INC COM 773903109 23,801 158,170 SH   DFND 1 0 158,170 0
ROCKWELL AUTOMATION INC COM 773903109 849 5,645 SH   DFND 2 0 0 5,645
ROCKWELL AUTOMATION INC COM 773903109 147 976 SH   DFND 8 0 976 0
ROCKWELL AUTOMATION INC COM 773903109 2,285 15,187 SH   DFND 7,1 0 15,187 0
ROCKWELL AUTOMATION INC COM 773903109 248 1,650 SH   DFND 6 0 1,650 0
ROGERS COMMUNICATIONS INC CL B 775109200 676 13,192 SH   DFND 1 0 13,192 0
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ROGERS COMMUNICATIONS INC CL B 775109200 675 13,170 SH   DFND 7,1 0 13,170 0
ROGERS CORP COM 775133101 49,455 499,244 SH   DFND 1 0 426,766 72,478
ROGERS CORP COM 775133101 33 334 SH   DFND 5 0 334 0
ROGERS CORP COM 775133101 13,086 132,102 SH   DFND 7,1 0 132,102 0
ROGERS CORP COM 775133101 2,177 21,978 SH   DFND 6 0 0 21,978
ROKU INC COM CL A 77543R102 4,099 133,768 SH   DFND 1 0 108,088 25,680
ROKU INC COM CL A 77543R102 3,491 113,952 SH   DFND 7,1 0 113,952 0
ROKU INC COM CL A 77543R102 475 15,500 SH   DFND 6 0 0 15,500
ROLLINS INC COM 775711104 1,070 29,652 SH   DFND 1 0 28,970 682
ROLLINS INC COM 775711104 38 1,046 SH   DFND 8 0 1,046 0
ROLLINS INC COM 775711104 2 43 SH   DFND 7,1 0 43 0
ROPER TECHNOLOGIES INC COM 776696106 115,194 432,217 SH   DFND 1 0 354,332 77,885
ROPER TECHNOLOGIES INC COM 776696106 7,511 28,183 SH   DFND 2 0 28,183 0
ROPER TECHNOLOGIES INC COM 776696106 360 1,350 SH   DFND 8 0 1,350 0
ROPER TECHNOLOGIES INC COM 776696106 6,833 25,637 SH   DFND 7,1 0 25,637 0
ROSS STORES INC COM 778296103 215,235 2,586,963 SH   DFND 1 0 1,731,791 855,172
ROSS STORES INC COM 778296103 13,863 166,625 SH   DFND 2 0 100,762 65,863
ROSS STORES INC COM 778296103 2,551 30,666 SH   DFND 3 0 30,666 0
ROSS STORES INC COM 778296103 9,018 108,393 SH   DFND 8 0 27,492 80,901
ROSS STORES INC COM 778296103 8,442 101,465 SH   DFND 4 0 101,465 0
ROSS STORES INC COM 778296103 8,092 97,256 SH   DFND 5 0 6,159 91,097
ROSS STORES INC COM 778296103 17,142 206,039 SH   DFND 7,1 0 206,039 0
ROSS STORES INC COM 778296103 32,438 389,882 SH   DFND 6 0 276,957 112,925
ROYAL BK CDA MONTREAL QUE COM 780087102 53,536 782,533 SH   DFND 1 0 641,333 141,200
ROYAL BK CDA MONTREAL QUE COM 780087102 5,633 82,332 SH   DFND 2 0 82,332 0
ROYAL BK CDA MONTREAL QUE COM 780087102 970 14,183 SH   DFND 8 0 7,971 6,212
ROYAL BK CDA MONTREAL QUE COM 780087102 10,755 157,205 SH   DFND 4 0 157,205 0
ROYAL BK CDA MONTREAL QUE COM 780087102 514 7,519 SH   DFND 5 0 7,519 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,239 18,105 SH   DFND 7,1 0 18,105 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,532 139,335 SH   DFND 6 0 20,000 119,335
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 364,938 6,262,876 SH   DFND 1 0 481,291 5,781,585
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 598 10,264 SH   DFND 2 0 0 10,264
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57,504 986,846 SH   DFND 7,1 0 986,846 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,820 168,518 SH   DFND 6 0 0 168,518
RUDOLPH TECHNOLOGIES INC COM 781270103 12,779 624,300 SH   DFND 1 0 481,535 142,765
RUDOLPH TECHNOLOGIES INC COM 781270103 100 4,890 SH   DFND 2 0 4,890 0
RUDOLPH TECHNOLOGIES INC COM 781270103 565 27,603 SH   DFND 8 0 27,603 0
RUDOLPH TECHNOLOGIES INC COM 781270103 15,519 758,127 SH   DFND 7,1 0 758,127 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,144 50,334 SH   DFND 1 0 50,334 0
RUTHS HOSPITALITY GROUP INC COM 783332109 334 14,709 SH   DFND 8 0 14,709 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7,481 329,108 SH   DFND 7,1 0 329,108 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,261 59,729 SH   DFND 1 0 8,204 51,525
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 378 5,300 SH   DFND 2 0 0 5,300
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4 53 SH   DFND 7,1 0 53 0
RYDER SYS INC COM 783549108 648 13,457 SH   DFND 1 0 13,457 0
RYDER SYS INC COM 783549108 23 473 SH   DFND 6 0 473 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 2,592 156,000 SH   DFND 1 0 156,000 0
S&P GLOBAL INC COM 78409V104 167,508 985,688 SH   DFND 1 0 560,541 425,147
S&P GLOBAL INC COM 78409V104 13,887 81,717 SH   DFND 2 0 48,047 33,670
S&P GLOBAL INC COM 78409V104 464 2,729 SH   DFND 3 0 2,729 0
S&P GLOBAL INC COM 78409V104 8,208 48,298 SH   DFND 8 0 11,537 36,761
S&P GLOBAL INC COM 78409V104 8,232 48,438 SH   DFND 4 0 48,438 0
S&P GLOBAL INC COM 78409V104 2,806 16,511 SH   DFND 5 0 2,604 13,907
S&P GLOBAL INC COM 78409V104 10,674 62,811 SH   DFND 7,1 0 62,811 0
S&P GLOBAL INC COM 78409V104 22,353 131,537 SH   DFND 6 0 116,965 14,572
SBA COMMUNICATIONS CORP NEW CL A 78410G104 47,276 292,025 SH   DFND 1 0 227,635 64,390
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,311 38,985 SH   DFND 2 0 0 38,985
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,213 13,672 SH   DFND 7,1 0 13,672 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,747 10,793 SH   DFND 6 0 0 10,793
SEI INVESTMENTS CO COM 784117103 2,986 64,642 SH   DFND 1 0 64,126 516
SEI INVESTMENTS CO COM 784117103 93 2,004 SH   DFND 6 0 2,004 0
SEACOR MARINE HLDGS INC COM 78413P101 18,095 1,538,701 SH   DFND 1 0 1,048,230 490,471
SEACOR MARINE HLDGS INC COM 78413P101 130 11,052 SH   DFND 2 0 11,052 0
SEACOR MARINE HLDGS INC COM 78413P101 3,750 318,838 SH   DFND 7,1 0 318,838 0
SEACOR MARINE HLDGS INC COM 78413P101 88 7,443 SH   DFND 6 0 3,800 3,643
SK TELECOM LTD SPONSORED ADR 78440P108 865 32,277 SH   DFND 1 0 32,277 0
SLM CORP COM 78442P106 121,882 14,666,879 SH   DFND 1 0 13,472,842 1,194,037
SLM CORP COM 78442P106 5,698 685,642 SH   DFND 2 0 685,642 0
SLM CORP COM 78442P106 2,889 347,659 SH   DFND 8 0 347,659 0
SLM CORP COM 78442P106 7,288 877,016 SH   DFND 7,1 0 877,016 0
SLM CORP COM 78442P106 1,916 230,561 SH   DFND 6 0 41,914 188,647
SM ENERGY CO COM 78454L100 158 10,192 SH   DFND 1 0 10,192 0
SM ENERGY CO COM 78454L100 346 22,342 SH   DFND 7,1 0 22,342 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 105,388 421,688 SH   DFND 1 0 325,142 96,546
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,130 92,550 SH   DFND 2 0 92,550 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,210 64,859 SH   DFND 3 0 64,859 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 764 3,055 SH   DFND 8 0 0 3,055
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,630 54,538 SH   DFND 4 0 54,538 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 866 3,464 SH   DFND 7,1 0 3,464 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100,693 402,900 SH   DFND 6 0 14,871 388,029
SPS COMM INC COM 78463M107 5,672 68,855 SH   DFND 1 0 68,855 0
SPS COMM INC COM 78463M107 1,916 23,258 SH   DFND 7,1 0 23,258 0
SPS COMM INC COM 78463M107 153 1,861 SH   DFND 6 0 1,861 0
SPDR GOLD TRUST GOLD SHS 78463V107 23,832 196,551 SH   DFND 1 0 196,551 0
SPDR GOLD TRUST GOLD SHS 78463V107 21,136 174,318 SH   DFND 5 0 174,318 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,684 36,000 SH   DFND 7,1 0 36,000 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,622 48,297 SH   DFND 1 0 48,297 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,340 238,990 SH   DFND 1 0 238,990 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,672 63,013 SH   DFND 8 0 63,013 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 874,734 19,391,123 SH   DFND 1 0 12,575,419 6,815,704
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57,048 1,264,631 SH   DFND 2 0 777,487 487,144
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,469 187,748 SH   DFND 3 0 187,748 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,817 106,790 SH   DFND 8 0 16,856 89,934
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,991 376,657 SH   DFND 4 0 376,657 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26,566 588,907 SH   DFND 5 0 13,143 575,764
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49,816 1,104,317 SH   DFND 7,1 0 1,104,317 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57,365 1,271,664 SH   DFND 6 0 258,445 1,013,219
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,470 100,000 SH   DFND 1 0 100,000 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9,303 208,110 SH   DFND 3 0 208,110 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,934 88,000 SH   DFND 7,1 0 88,000 0
SP PLUS CORP COM 78469C103 32,582 1,102,993 SH   DFND 1 0 742,057 360,936
SP PLUS CORP COM 78469C103 8,240 278,949 SH   DFND 7,1 0 278,949 0
SPX FLOW INC COM 78469X107 50,310 1,653,847 SH   DFND 1 0 444,352 1,209,495
SPX FLOW INC COM 78469X107 3,946 129,726 SH   DFND 7,1 0 129,726 0
SPX FLOW INC COM 78469X107 1,755 57,705 SH   DFND 6 0 0 57,705
SRC ENERGY INC COM 78470V108 48,713 10,364,449 SH   DFND 1 0 1,900,854 8,463,595
SRC ENERGY INC COM 78470V108 453 96,308 SH   DFND 8 0 96,308 0
SRC ENERGY INC COM 78470V108 7,870 1,674,370 SH   DFND 7,1 0 1,674,370 0
SRC ENERGY INC COM 78470V108 1,498 318,784 SH   DFND 6 0 0 318,784
SSR MNG INC COM 784730103 1,788 147,975 SH   DFND 1 0 147,975 0
SSR MNG INC COM 784730103 3,925 324,920 SH   DFND 7,1 0 324,920 0
SVB FINL GROUP COM 78486Q101 137,683 724,955 SH   DFND 1 0 708,108 16,847
SVB FINL GROUP COM 78486Q101 936 4,926 SH   DFND 2 0 4,926 0
SVB FINL GROUP COM 78486Q101 193 1,017 SH   DFND 3 0 1,017 0
SVB FINL GROUP COM 78486Q101 203 1,068 SH   DFND 8 0 1,068 0
SVB FINL GROUP COM 78486Q101 4,497 23,678 SH   DFND 7,1 0 23,678 0
SVB FINL GROUP COM 78486Q101 3,570 18,799 SH   DFND 6 0 13,121 5,678
SVMK INC COM 78489X103 2,792 227,579 SH   DFND 1 0 165,398 62,181
SVMK INC COM 78489X103 1,549 126,259 SH   DFND 7,1 0 126,259 0
SVMK INC COM 78489X103 209 17,026 SH   DFND 6 0 0 17,026
S&W SEED CO COM 785135104 21 11,390 SH   DFND 1 0 11,390 0
S&W SEED CO COM 785135104 56 30,792 SH   DFND 7,1 0 30,792 0
SABRE CORP COM 78573M104 1,756 81,126 SH   DFND 1 0 79,587 1,539
SABRE CORP COM 78573M104 68 3,136 SH   DFND 6 0 3,136 0
SAGE THERAPEUTICS INC COM 78667J108 165,349 1,726,162 SH   DFND 1 0 1,472,674 253,488
SAGE THERAPEUTICS INC COM 78667J108 674 7,034 SH   DFND 2 0 7,034 0
SAGE THERAPEUTICS INC COM 78667J108 15,568 162,522 SH   DFND 7,1 0 162,522 0
SAGE THERAPEUTICS INC COM 78667J108 2,502 26,117 SH   DFND 6 0 0 26,117
SAIA INC COM 78709Y105 3,265 58,494 SH   DFND 1 0 45,576 12,918
SAIA INC COM 78709Y105 2,012 36,041 SH   DFND 7,1 0 36,041 0
SAIA INC COM 78709Y105 358 6,416 SH   DFND 6 0 0 6,416
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 15,237 648,642 SH   DFND 1 0 638,742 9,900
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,411 187,796 SH   DFND 7,1 0 187,796 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,945 82,800 SH   DFND 6 0 0 82,800
SALESFORCE COM INC COM 79466L302 973,270 7,105,716 SH   DFND 1 0 4,609,344 2,496,372
SALESFORCE COM INC COM 79466L302 39,927 291,501 SH   DFND 2 0 234,623 56,878
SALESFORCE COM INC COM 79466L302 5,446 39,758 SH   DFND 3 0 39,758 0
SALESFORCE COM INC COM 79466L302 14,871 108,571 SH   DFND 8 0 57,648 50,923
SALESFORCE COM INC COM 79466L302 22,303 162,831 SH   DFND 4 0 162,831 0
SALESFORCE COM INC COM 79466L302 30,050 219,390 SH   DFND 5 0 25,503 193,887
SALESFORCE COM INC COM 79466L302 71,702 523,485 SH   DFND 7,1 0 523,485 0
SALESFORCE COM INC COM 79466L302 84,106 614,045 SH   DFND 6 0 118,802 495,243
SANGAMO THERAPEUTICS INC COM 800677106 19,679 1,714,175 SH   DFND 1 0 1,656,724 57,451
SANGAMO THERAPEUTICS INC COM 800677106 369 32,100 SH   DFND 2 0 0 32,100
SANGAMO THERAPEUTICS INC COM 800677106 603 52,535 SH   DFND 5 0 0 52,535
SANGAMO THERAPEUTICS INC COM 800677106 2,643 230,262 SH   DFND 7,1 0 230,262 0
SANGAMO THERAPEUTICS INC COM 800677106 226 19,653 SH   DFND 6 0 0 19,653
SANTANDER CONSUMER USA HDG I COM 80283M101 1,055 59,999 SH   DFND 1 0 59,999 0
SANTANDER CONSUMER USA HDG I COM 80283M101 92 5,237 SH   DFND 2 0 0 5,237
SANTANDER CONSUMER USA HDG I COM 80283M101 196 11,154 SH   DFND 5 0 11,154 0
SANTANDER CONSUMER USA HDG I COM 80283M101 727 41,358 SH   DFND 7,1 0 41,358 0
SANTANDER CONSUMER USA HDG I COM 80283M101 49 2,771 SH   DFND 6 0 2,771 0
SAREPTA THERAPEUTICS INC COM 803607100 179 1,640 SH   DFND 1 0 1,640 0
SAREPTA THERAPEUTICS INC COM 803607100 492 4,507 SH   DFND 7,1 0 4,507 0
SCANA CORP NEW COM 80589M102 1,216 25,443 SH   DFND 1 0 25,443 0
SCANA CORP NEW COM 80589M102 2,032 42,519 SH   DFND 7,1 0 42,519 0
SCANA CORP NEW COM 80589M102 34 713 SH   DFND 6 0 713 0
SCANSOURCE INC COM 806037107 27,109 788,514 SH   DFND 1 0 579,332 209,182
SCANSOURCE INC COM 806037107 213 6,210 SH   DFND 2 0 6,210 0
SCANSOURCE INC COM 806037107 5,913 171,989 SH   DFND 7,1 0 171,989 0
SCHEIN HENRY INC COM 806407102 263 3,351 SH   DFND 1 0 3,351 0
SCHEIN HENRY INC COM 806407102 205 2,613 SH   DFND 8 0 2,613 0
SCHEIN HENRY INC COM 806407102 18 230 SH   DFND 7,1 0 230 0
SCHLUMBERGER LTD COM 806857108 560,504 15,535,022 SH   DFND 1 0 2,916,475 12,618,547
SCHLUMBERGER LTD COM 806857108 3,343 92,654 SH   DFND 2 0 43,247 49,407
SCHLUMBERGER LTD COM 806857108 2,266 62,814 SH   DFND 3 0 62,814 0
SCHLUMBERGER LTD COM 806857108 1,069 29,632 SH   DFND 8 0 29,632 0
SCHLUMBERGER LTD COM 806857108 809 22,410 SH   DFND 4 0 22,410 0
SCHLUMBERGER LTD COM 806857108 15,750 436,524 SH   DFND 7,1 0 436,524 0
SCHLUMBERGER LTD COM 806857108 3,146 87,190 SH   DFND 6 0 0 87,190
SCHWAB CHARLES CORP NEW COM 808513105 111 2,676 SH   DFND 1 0 2,676 0
SCHWAB CHARLES CORP NEW COM 808513105 360 8,659 SH   DFND 7,1 0 8,659 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10,975 438,133 SH   DFND 1 0 362,163 75,970
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,794 271,231 SH   DFND 7,1 0 271,231 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,253 50,018 SH   DFND 6 0 0 50,018
SCIENCE APPLICATNS INTL CP N COM 808625107 33,139 520,232 SH   DFND 1 0 443,308 76,924
SCIENCE APPLICATNS INTL CP N COM 808625107 9,038 141,891 SH   DFND 7,1 0 141,891 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,572 24,680 SH   DFND 6 0 1,051 23,629
SEA LTD ADR 81141R100 1,248 110,251 SH   DFND 1 0 110,251 0
SEA LTD ADR 81141R100 834 73,634 SH   DFND 2 0 0 73,634
SEA LTD ADR 81141R100 209 18,497 SH   DFND 8 0 18,497 0
SEA LTD ADR 81141R100 2,008 177,394 SH   DFND 7,1 0 177,394 0
SEACOAST BKG CORP FLA COM NEW 811707801 42,946 1,650,513 SH   DFND 1 0 1,550,875 99,638
SEACOAST BKG CORP FLA COM NEW 811707801 6,241 239,850 SH   DFND 7,1 0 239,850 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,759 106,018 SH   DFND 6 0 0 106,018
SEACOR HOLDINGS INC COM 811904101 39,135 1,057,692 SH   DFND 1 0 696,033 361,659
SEACOR HOLDINGS INC COM 811904101 226 6,110 SH   DFND 2 0 6,110 0
SEACOR HOLDINGS INC COM 811904101 8,215 222,026 SH   DFND 7,1 0 222,026 0
SEACOR HOLDINGS INC COM 811904101 246 6,648 SH   DFND 6 0 3,590 3,058
SEALED AIR CORP NEW COM 81211K100 65,122 1,869,179 SH   DFND 1 0 1,403,396 465,783
SEALED AIR CORP NEW COM 81211K100 403 11,580 SH   DFND 2 0 11,580 0
SEALED AIR CORP NEW COM 81211K100 2,916 83,710 SH   DFND 7,1 0 83,710 0
SEALED AIR CORP NEW COM 81211K100 910 26,126 SH   DFND 6 0 14,399 11,727
SEATTLE GENETICS INC COM 812578102 740,808 13,074,629 SH   DFND 1 0 7,624,543 5,450,086
SEATTLE GENETICS INC COM 812578102 15,153 267,434 SH   DFND 2 0 199,587 67,847
SEATTLE GENETICS INC COM 812578102 1,529 26,978 SH   DFND 3 0 26,978 0
SEATTLE GENETICS INC COM 812578102 6,616 116,766 SH   DFND 8 0 101,972 14,794
SEATTLE GENETICS INC COM 812578102 766 13,520 SH   DFND 4 0 13,520 0
SEATTLE GENETICS INC COM 812578102 11,114 196,160 SH   DFND 5 0 731 195,429
SEATTLE GENETICS INC COM 812578102 38,299 675,943 SH   DFND 7,1 0 675,943 0
SEATTLE GENETICS INC COM 812578102 43,489 767,537 SH   DFND 6 0 73,765 693,772
SEAWORLD ENTMT INC COM 81282V100 11,958 541,332 SH   DFND 1 0 479,091 62,241
SEAWORLD ENTMT INC COM 81282V100 6,305 285,441 SH   DFND 7,1 0 285,441 0
SEAWORLD ENTMT INC COM 81282V100 949 42,981 SH   DFND 6 0 7,400 35,581
SELECT SECTOR SPDR TR ENERGY 81369Y506 43,226 753,725 SH   DFND 1 0 470,548 283,177
SELECT SECTOR SPDR TR ENERGY 81369Y506 87,988 1,534,224 SH   DFND 7,1 0 1,534,224 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,740 73,584 SH   DFND 1 0 73,584 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,631 180,578 SH   DFND 7,1 0 180,578 0
SELECT BANCORP INC NEW COM 81617L108 8,631 697,197 SH   DFND 1 0 546,013 151,184
SELECT BANCORP INC NEW COM 81617L108 3,912 315,985 SH   DFND 7,1 0 315,985 0
SELECT BANCORP INC NEW COM 81617L108 1,989 160,652 SH   DFND 6 0 19,229 141,423
SELECT MED HLDGS CORP COM 81619Q105 8,065 525,423 SH   DFND 1 0 364,087 161,336
SELECT MED HLDGS CORP COM 81619Q105 3,786 246,614 SH   DFND 7,1 0 246,614 0
SELECT MED HLDGS CORP COM 81619Q105 279 18,194 SH   DFND 6 0 0 18,194
SELECTIVE INS GROUP INC COM 816300107 3,208 52,648 SH   DFND 1 0 52,648 0
SELECTIVE INS GROUP INC COM 816300107 978 16,050 SH   DFND 7,1 0 16,050 0
SELECTIVE INS GROUP INC COM 816300107 77 1,258 SH   DFND 6 0 1,258 0
SEMGROUP CORP CL A 81663A105 6,188 449,078 SH   DFND 1 0 293,886 155,192
SEMGROUP CORP CL A 81663A105 2,779 201,705 SH   DFND 7,1 0 201,705 0
SEMGROUP CORP CL A 81663A105 200 14,495 SH   DFND 6 0 0 14,495
SEMTECH CORP COM 816850101 1,097 23,919 SH   DFND 1 0 16,551 7,368
SEMTECH CORP COM 816850101 513 11,175 SH   DFND 7,1 0 11,175 0
SEMTECH CORP COM 816850101 42 913 SH   DFND 6 0 0 913
SEMPRA ENERGY COM 816851109 1,135,573 10,496,098 SH   DFND 1 0 4,073,710 6,422,388
SEMPRA ENERGY COM 816851109 6,329 58,499 SH   DFND 2 0 34,414 24,085
SEMPRA ENERGY COM 816851109 12,564 116,131 SH   DFND 3 0 116,131 0
SEMPRA ENERGY COM 816851109 143 1,326 SH   DFND 8 0 1,326 0
SEMPRA ENERGY COM 816851109 18,895 174,648 SH   DFND 5 0 0 174,648
SEMPRA ENERGY COM 816851109 42,939 396,886 SH   DFND 7,1 0 396,886 0
SEMPRA ENERGY COM 816851109 48,866 451,666 SH   DFND 6 0 51,069 400,597
SEMPRA ENERGY 6% PFD CONV A 816851406 2,045 21,500 SH   DFND 1 0 20,300 1,200
SEMPRA ENERGY 6% PFD CONV A 816851406 285 3,000 SH   DFND 7,1 0 3,000 0
SEMPRA ENERGY 6% PFD CONV A 816851406 675 7,100 SH   DFND 6 0 0 7,100
SEMPRA ENERGY 6.75% CNV PFD B 816851505 89 926 SH   DFND 1 0 926 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 243 2,522 SH   DFND 7,1 0 2,522 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 140 11,944 SH   DFND 1 0 11,944 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,405 461,214 SH   DFND 5 0 0 461,214
SENSIENT TECHNOLOGIES CORP COM 81725T100 64,918 1,162,367 SH   DFND 1 0 838,175 324,192
SENSIENT TECHNOLOGIES CORP COM 81725T100 355 6,360 SH   DFND 2 0 6,360 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,991 268,414 SH   DFND 7,1 0 268,414 0
SENSEONICS HLDGS INC COM 81727U105 2,110 814,619 SH   DFND 1 0 613,986 200,633
SENSEONICS HLDGS INC COM 81727U105 1,917 740,106 SH   DFND 7,1 0 740,106 0
SENSEONICS HLDGS INC COM 81727U105 62 23,853 SH   DFND 6 0 0 23,853
SERVICE CORP INTL COM 817565104 29,941 743,691 SH   DFND 1 0 568,093 175,598
SERVICE CORP INTL COM 817565104 6,041 150,060 SH   DFND 2 0 150,060 0
SERVICE CORP INTL COM 817565104 609 15,118 SH   DFND 3 0 15,118 0
SERVICE CORP INTL COM 817565104 12,825 318,563 SH   DFND 8 0 212,268 106,295
SERVICE CORP INTL COM 817565104 1,601 39,765 SH   DFND 5 0 0 39,765
SERVICE CORP INTL COM 817565104 2,730 67,798 SH   DFND 7,1 0 67,798 0
SERVICE CORP INTL COM 817565104 28,523 708,465 SH   DFND 6 0 362,419 346,046
SERVICENOW INC COM 81762P102 845,025 4,746,001 SH   DFND 1 0 2,977,997 1,768,004
SERVICENOW INC COM 81762P102 38,987 218,966 SH   DFND 2 0 84,632 134,334
SERVICENOW INC COM 81762P102 1,559 8,755 SH   DFND 3 0 8,755 0
SERVICENOW INC COM 81762P102 9,852 55,335 SH   DFND 8 0 27,161 28,174
SERVICENOW INC COM 81762P102 13,682 76,846 SH   DFND 4 0 76,846 0
SERVICENOW INC COM 81762P102 14,608 82,047 SH   DFND 5 0 11,051 70,996
SERVICENOW INC COM 81762P102 44,746 251,309 SH   DFND 7,1 0 251,309 0
SERVICENOW INC COM 81762P102 39,106 219,636 SH   DFND 6 0 48,223 171,413
SERVICENOW INC NOTE 6/0 81762PAC6 861 617,000 PRN   DFND 1 0 372,000 245,000
SERVICENOW INC NOTE 6/0 81762PAC6 419 300,000 PRN   DFND 2 0 0 300,000
SERVICENOW INC NOTE 6/0 81762PAC6 810 580,000 PRN   DFND 7,1 0 580,000 0
SERVICENOW INC NOTE 6/0 81762PAC6 1,308 937,000 PRN   DFND 6 0 937,000 0
SHAKE SHACK INC CL A 819047101 3,373 74,265 SH   DFND 1 0 55,134 19,131
SHAKE SHACK INC CL A 819047101 107 2,352 SH   DFND 5 0 2,352 0
SHAKE SHACK INC CL A 819047101 1,964 43,249 SH   DFND 7,1 0 43,249 0
SHAKE SHACK INC CL A 819047101 98 2,162 SH   DFND 6 0 0 2,162
SHERWIN WILLIAMS CO COM 824348106 145,720 370,355 SH   DFND 1 0 177,963 192,392
SHERWIN WILLIAMS CO COM 824348106 1,802 4,580 SH   DFND 2 0 4,580 0
SHERWIN WILLIAMS CO COM 824348106 14,204 36,100 SH   DFND 7,1 0 36,100 0
SHERWIN WILLIAMS CO COM 824348106 1,516 3,854 SH   DFND 6 0 2,839 1,015
SHILOH INDS INC COM 824543102 11,522 1,976,334 SH   DFND 7,1 0 1,976,334 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,341 65,958 SH   DFND 1 0 53,481 12,477
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 179 200,000 PRN   DFND 1 0 110,000 90,000
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 170 190,000 PRN   DFND 7,1 0 190,000 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 519 580,000 PRN   DFND 6 0 580,000 0
SHOPIFY INC CL A 82509L107 221,685 1,601,191 SH   DFND 1 0 1,364,845 236,346
SHOPIFY INC CL A 82509L107 2,399 17,327 SH   DFND 2 0 0 17,327
SHOPIFY INC CL A 82509L107 3,828 27,649 SH   DFND 8 0 0 27,649
SHOPIFY INC CL A 82509L107 14,928 107,824 SH   DFND 7,1 0 107,824 0
SHOPIFY INC CL A 82509L107 4,035 29,142 SH   DFND 6 0 9,268 19,874
SHORE BANCSHARES INC COM 825107105 13,336 917,215 SH   DFND 1 0 917,215 0
SHORE BANCSHARES INC COM 825107105 3,388 232,979 SH   DFND 7,1 0 232,979 0
SHORE BANCSHARES INC COM 825107105 135 9,293 SH   DFND 6 0 9,293 0
SHUTTERSTOCK INC COM 825690100 100 2,770 SH   DFND 1 0 2,770 0
SHUTTERSTOCK INC COM 825690100 243 6,739 SH   DFND 7,1 0 6,739 0
SIERRA BANCORP COM 82620P102 1,163 48,408 SH   DFND 1 0 48,408 0
SIERRA BANCORP COM 82620P102 344 14,332 SH   DFND 8 0 14,332 0
SIERRA BANCORP COM 82620P102 7,989 332,472 SH   DFND 7,1 0 332,472 0
SIGNATURE BK NEW YORK N Y COM 82669G104 48,967 476,291 SH   DFND 1 0 476,291 0
SIGNATURE BK NEW YORK N Y COM 82669G104 136 1,321 SH   DFND 8 0 1,321 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18 175 SH   DFND 7,1 0 175 0
SILICON LABORATORIES INC COM 826919102 142,238 1,804,826 SH   DFND 1 0 1,604,421 200,405
SILICON LABORATORIES INC COM 826919102 712 9,038 SH   DFND 2 0 9,038 0
SILICON LABORATORIES INC COM 826919102 14,513 184,147 SH   DFND 7,1 0 184,147 0
SILICON LABORATORIES INC COM 826919102 2,306 29,256 SH   DFND 6 0 0 29,256
SILGAN HOLDINGS INC COM 827048109 83,859 3,550,342 SH   DFND 1 0 3,083,740 466,602
SILGAN HOLDINGS INC COM 827048109 381 16,146 SH   DFND 2 0 16,146 0
SILGAN HOLDINGS INC COM 827048109 10,516 445,195 SH   DFND 7,1 0 445,195 0
SILGAN HOLDINGS INC COM 827048109 1,375 58,227 SH   DFND 6 0 0 58,227
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 33,542 972,235 SH   DFND 1 0 864,447 107,788
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13,481 390,753 SH   DFND 2 0 192,851 197,902
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,901 55,091 SH   DFND 8 0 55,091 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20,781 602,346 SH   DFND 7,1 0 602,346 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5,499 415,663 SH   DFND 7,1 0 415,663 0
SILVERCORP METALS INC COM 82835P103 532 254,900 SH   DFND 1 0 254,900 0
SIMON PPTY GROUP INC NEW COM 828806109 1,193,462 7,104,364 SH   DFND 1 0 1,956,396 5,147,968
SIMON PPTY GROUP INC NEW COM 828806109 2,989 17,795 SH   DFND 3 0 17,795 0
SIMON PPTY GROUP INC NEW COM 828806109 3,819 22,735 SH   DFND 8 0 22,735 0
SIMON PPTY GROUP INC NEW COM 828806109 9,504 56,573 SH   DFND 5 0 9,722 46,851
SIMON PPTY GROUP INC NEW COM 828806109 14,054 83,660 SH   DFND 7,1 0 83,660 0
SIMON PPTY GROUP INC NEW COM 828806109 25,734 153,190 SH   DFND 6 0 16,810 136,380
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,524 133,806 SH   DFND 1 0 133,806 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 142 5,409 SH   DFND 6 0 5,409 0
SIRIUS XM HLDGS INC COM 82968B103 41 7,166 SH   DFND 1 0 0 7,166
SIRIUS XM HLDGS INC COM 82968B103 35 6,083 SH   DFND 6 0 6,083 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15,673 283,567 SH   DFND 1 0 260,053 23,514
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,514 27,215 SH   DFND 1 0 27,215 0
SKECHERS U S A INC CL A 830566105 95,023 4,151,278 SH   DFND 1 0 2,393,374 1,757,904
SKECHERS U S A INC CL A 830566105 4,093 178,808 SH   DFND 8 0 178,808 0
SKECHERS U S A INC CL A 830566105 5,273 230,375 SH   DFND 7,1 0 230,375 0
SKECHERS U S A INC CL A 830566105 1,561 68,198 SH   DFND 6 0 0 68,198
SKYLINE CHAMPION CORPORATION COM 830830105 91,899 6,255,898 SH   DFND 1 0 3,836,538 2,419,360
SKYLINE CHAMPION CORPORATION COM 830830105 1,245 84,745 SH   DFND 2 0 0 84,745
SKYLINE CHAMPION CORPORATION COM 830830105 19,200 1,307,027 SH   DFND 7,1 0 1,307,027 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,629 247,035 SH   DFND 6 0 18,319 228,716
SKYWORKS SOLUTIONS INC COM 83088M102 4,128 61,601 SH   DFND 1 0 53,237 8,364
SKYWORKS SOLUTIONS INC COM 83088M102 500 7,464 SH   DFND 7,1 0 7,464 0
SKYWORKS SOLUTIONS INC COM 83088M102 282 4,212 SH   DFND 6 0 1,387 2,825
SLEEP NUMBER CORP COM 83125X103 12,699 400,223 SH   DFND 1 0 400,223 0
SLEEP NUMBER CORP COM 83125X103 91 2,861 SH   DFND 7,1 0 2,861 0
SMITH A O COM 831865209 1,509 35,333 SH   DFND 1 0 34,574 759
SMITH A O COM 831865209 96 2,256 SH   DFND 6 0 2,256 0
SNAP ON INC COM 833034101 85,711 589,931 SH   DFND 1 0 553,135 36,796
SNAP ON INC COM 833034101 1,411 9,713 SH   DFND 2 0 9,713 0
SNAP ON INC COM 833034101 1,973 13,581 SH   DFND 7,1 0 13,581 0
SNAP ON INC COM 833034101 973 6,696 SH   DFND 6 0 2,119 4,577
SNAP INC CL A 83304A106 1,894 343,822 SH   DFND 1 0 343,822 0
SNAP INC CL A 83304A106 1,224 222,195 SH   DFND 7,1 0 222,195 0
SNAP INC CL A 83304A106 362 65,753 SH   DFND 6 0 0 65,753
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,379 140,447 SH   DFND 1 0 140,271 176
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 47 1,234 SH   DFND 7,1 0 1,234 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 244 6,373 SH   DFND 6 0 6,373 0
SOLAR CAP LTD COM 83413U100 89,872 4,683,277 SH   DFND 1 0 2,678,774 2,004,503
SOLAR CAP LTD COM 83413U100 754 39,288 SH   DFND 2 0 39,288 0
SOLAR CAP LTD COM 83413U100 17,044 888,174 SH   DFND 7,1 0 888,174 0
SOLAR CAP LTD COM 83413U100 4,791 249,677 SH   DFND 6 0 87,606 162,071
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 167 SH   DFND 1 0 167 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 740 61,247 SH   DFND 7,1 0 61,247 0
SOLID BIOSCIENCES INC COM 83422E105 9,520 355,223 SH   DFND 1 0 339,051 16,172
SOLID BIOSCIENCES INC COM 83422E105 281 10,478 SH   DFND 2 0 0 10,478
SOLID BIOSCIENCES INC COM 83422E105 453 16,895 SH   DFND 5 0 0 16,895
SOLID BIOSCIENCES INC COM 83422E105 1,868 69,715 SH   DFND 7,1 0 69,715 0
SOLID BIOSCIENCES INC COM 83422E105 128 4,767 SH   DFND 6 0 0 4,767
SOTHEBYS COM 835898107 427 10,742 SH   DFND 1 0 10,742 0
SOUND FINL BANCORP INC COM 83607A100 1,600 49,165 SH   DFND 1 0 49,165 0
SOUTH ST CORP COM 840441109 126,352 2,107,628 SH   DFND 1 0 1,873,665 233,963
SOUTH ST CORP COM 840441109 5,456 91,013 SH   DFND 2 0 91,013 0
SOUTH ST CORP COM 840441109 14,098 235,160 SH   DFND 7,1 0 235,160 0
SOUTH ST CORP COM 840441109 3,465 57,794 SH   DFND 6 0 0 57,794
SOUTHERN CO COM 842587107 67,168 1,529,330 SH   DFND 1 0 1,528,436 894
SOUTHERN CO COM 842587107 176 4,006 SH   DFND 8 0 4,006 0
SOUTHERN CO COM 842587107 7 163 SH   DFND 7,1 0 163 0
SOUTHERN CO COM 842587107 889 20,239 SH   DFND 6 0 13,261 6,978
SOUTHERN COPPER CORP COM 84265V105 7,620 247,653 SH   DFND 1 0 212,314 35,339
SOUTHERN COPPER CORP COM 84265V105 148 4,803 SH   DFND 2 0 4,803 0
SOUTHERN COPPER CORP COM 84265V105 353 11,482 SH   DFND 3 0 11,482 0
SOUTHERN COPPER CORP COM 84265V105 14 455 SH   DFND 8 0 455 0
SOUTHERN COPPER CORP COM 84265V105 431 14,008 SH   DFND 4 0 14,008 0
SOUTHERN COPPER CORP COM 84265V105 782 25,404 SH   DFND 5 0 0 25,404
SOUTHERN COPPER CORP COM 84265V105 2,670 86,766 SH   DFND 7,1 0 86,766 0
SOUTHERN COPPER CORP COM 84265V105 3,481 113,119 SH   DFND 6 0 4,845 108,274
SOUTHERN FIRST BANCSHARES IN COM 842873101 11,084 345,630 SH   DFND 1 0 345,630 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 3,025 94,317 SH   DFND 7,1 0 94,317 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 43 1,333 SH   DFND 6 0 1,333 0
SOUTHERN MO BANCORP INC COM 843380106 4,470 131,873 SH   DFND 7,1 0 131,873 0
SOUTHERN NATL BANCORP OF VA COM 843395104 6,758 511,187 SH   DFND 1 0 511,187 0
SOUTHERN NATL BANCORP OF VA COM 843395104 4,733 358,048 SH   DFND 7,1 0 358,048 0
SOUTHERN NATL BANCORP OF VA COM 843395104 188 14,234 SH   DFND 6 0 14,234 0
SOUTHWEST AIRLS CO COM 844741108 231,211 4,974,413 SH   DFND 1 0 781,547 4,192,866
SOUTHWEST AIRLS CO COM 844741108 1,280 27,548 SH   DFND 2 0 25,712 1,836
SOUTHWEST AIRLS CO COM 844741108 2,412 51,890 SH   DFND 3 0 51,890 0
SOUTHWEST AIRLS CO COM 844741108 4,857 104,495 SH   DFND 8 0 104,495 0
SOUTHWEST AIRLS CO COM 844741108 6,127 131,811 SH   DFND 5 0 0 131,811
SOUTHWEST AIRLS CO COM 844741108 2,023 43,534 SH   DFND 7,1 0 43,534 0
SOUTHWEST AIRLS CO COM 844741108 7,117 153,114 SH   DFND 6 0 676 152,438
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,685 48,166 SH   DFND 1 0 30,587 17,579
SOUTHWEST GAS HOLDINGS INC COM 844895102 119 1,552 SH   DFND 6 0 1,552 0
SPARK THERAPEUTICS INC COM 84652J103 92,555 2,364,715 SH   DFND 1 0 1,839,583 525,132
SPARK THERAPEUTICS INC COM 84652J103 1,443 36,877 SH   DFND 2 0 22,202 14,675
SPARK THERAPEUTICS INC COM 84652J103 17 436 SH   DFND 3 0 436 0
SPARK THERAPEUTICS INC COM 84652J103 744 19,010 SH   DFND 8 0 11,210 7,800
SPARK THERAPEUTICS INC COM 84652J103 2,215 56,588 SH   DFND 5 0 130 56,458
SPARK THERAPEUTICS INC COM 84652J103 8,978 229,376 SH   DFND 7,1 0 229,376 0
SPARK THERAPEUTICS INC COM 84652J103 5,036 128,669 SH   DFND 6 0 13,217 115,452
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 25,782 610,223 SH   DFND 1 0 346,360 263,863
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 357 8,438 SH   DFND 2 0 8,438 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,215 76,100 SH   DFND 7,1 0 76,100 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 781 18,490 SH   DFND 6 0 11,381 7,109
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,594 91,465 SH   DFND 1 0 91,465 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,552 77,021 SH   DFND 7,1 0 77,021 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,607 22,292 SH   DFND 6 0 364 21,928
SPIRIT AIRLS INC COM 848577102 212,205 3,663,760 SH   DFND 1 0 2,546,700 1,117,060
SPIRIT AIRLS INC COM 848577102 677 11,684 SH   DFND 2 0 11,684 0
SPIRIT AIRLS INC COM 848577102 23,790 410,732 SH   DFND 7,1 0 410,732 0
SPIRIT AIRLS INC COM 848577102 4,857 83,858 SH   DFND 6 0 1,045 82,813
SPIRE INC COM 84857L101 34,257 462,438 SH   DFND 1 0 340,655 121,783
SPIRE INC COM 84857L101 249 3,360 SH   DFND 2 0 3,360 0
SPIRE INC COM 84857L101 7,377 99,581 SH   DFND 7,1 0 99,581 0
SPIRE INC COM 84857L101 74 994 SH   DFND 6 0 994 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 366 10,397 SH   DFND 1 0 10,397 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 279 7,925 SH   DFND 2 0 0 7,925
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13,532 383,885 SH   DFND 5 0 4,790 379,095
SPLUNK INC COM 848637104 187,684 1,790,028 SH   DFND 1 0 1,351,374 438,654
SPLUNK INC COM 848637104 3,641 34,729 SH   DFND 2 0 34,729 0
SPLUNK INC COM 848637104 793 7,562 SH   DFND 3 0 7,562 0
SPLUNK INC COM 848637104 1,989 18,972 SH   DFND 8 0 15,831 3,141
SPLUNK INC COM 848637104 3,097 29,541 SH   DFND 4 0 29,541 0
SPLUNK INC COM 848637104 3,967 37,839 SH   DFND 5 0 6,698 31,141
SPLUNK INC COM 848637104 6,525 62,231 SH   DFND 7,1 0 62,231 0
SPLUNK INC COM 848637104 8,500 81,064 SH   DFND 6 0 15,723 65,341
SPRINT CORP COM SER 1 85207U105 4,109 705,942 SH   DFND 1 0 700,448 5,494
SPRINT CORP COM SER 1 85207U105 7,047 1,210,809 SH   DFND 7,1 0 1,210,809 0
SPRINT CORP COM SER 1 85207U105 132 22,621 SH   DFND 6 0 22,621 0
SPROUTS FMRS MKT INC COM 85208M102 9,479 403,171 SH   DFND 1 0 403,171 0
SPROUTS FMRS MKT INC COM 85208M102 255 10,867 SH   DFND 7,1 0 10,867 0
SPROUTS FMRS MKT INC COM 85208M102 1,469 62,482 SH   DFND 6 0 62,482 0
SQUARE INC CL A 852234103 46,242 824,432 SH   DFND 1 0 750,639 73,793
SQUARE INC CL A 852234103 769 13,711 SH   DFND 7,1 0 13,711 0
SQUARE INC CL A 852234103 1,703 30,355 SH   DFND 6 0 30,355 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 78 32,000 PRN   DFND 1 0 0 32,000
SQUARE INC NOTE 0.375% 3/0 852234AB9 1,151 471,000 PRN   DFND 6 0 471,000 0
STAMPS COM INC COM NEW 852857200 4,527 29,089 SH   DFND 1 0 29,089 0
STAMPS COM INC COM NEW 852857200 275 1,766 SH   DFND 8 0 1,766 0
STAMPS COM INC COM NEW 852857200 355 2,281 SH   DFND 7,1 0 2,281 0
STANDARD MTR PRODS INC COM 853666105 1,425 29,415 SH   DFND 1 0 29,415 0
STANDARD MTR PRODS INC COM 853666105 696 14,376 SH   DFND 8 0 14,376 0
STANDARD MTR PRODS INC COM 853666105 16,292 336,410 SH   DFND 7,1 0 336,410 0
STANDEX INTL CORP COM 854231107 546 8,120 SH   DFND 1 0 8,120 0
STANDEX INTL CORP COM 854231107 208 3,100 SH   DFND 8 0 3,100 0
STANDEX INTL CORP COM 854231107 4,514 67,200 SH   DFND 7,1 0 67,200 0
STANTEC INC COM 85472N109 1,286 58,739 SH   DFND 1 0 58,739 0
STANTEC INC COM 85472N109 33 1,519 SH   DFND 6 0 1,519 0
STARBUCKS CORP COM 855244109 447,051 6,941,787 SH   DFND 1 0 1,769,611 5,172,176
STARBUCKS CORP COM 855244109 2,414 37,484 SH   DFND 2 0 30,526 6,958
STARBUCKS CORP COM 855244109 219 3,406 SH   DFND 5 0 3,406 0
STARBUCKS CORP COM 855244109 6,865 106,604 SH   DFND 7,1 0 106,604 0
STARBUCKS CORP COM 855244109 630 9,775 SH   DFND 6 0 9,775 0
STATE AUTO FINL CORP COM 855707105 7,195 211,364 SH   DFND 1 0 157,292 54,072
STATE AUTO FINL CORP COM 855707105 3,006 88,312 SH   DFND 7,1 0 88,312 0
STATE AUTO FINL CORP COM 855707105 207 6,069 SH   DFND 6 0 0 6,069
STATE BK FINL CORP COM 856190103 2,423 112,225 SH   DFND 1 0 78,149 34,076
STATE BK FINL CORP COM 856190103 215 9,942 SH   DFND 8 0 9,942 0
STATE BK FINL CORP COM 856190103 743 34,413 SH   DFND 7,1 0 34,413 0
STATE BK FINL CORP COM 856190103 2 90 SH   DFND 6 0 90 0
STATE STR CORP COM 857477103 27,436 435,010 SH   DFND 1 0 435,010 0
STATE STR CORP COM 857477103 247 3,911 SH   DFND 8 0 3,911 0
STATE STR CORP COM 857477103 10 158 SH   DFND 7,1 0 158 0
STATE STR CORP COM 857477103 385 6,111 SH   DFND 6 0 3,177 2,934
STEEL DYNAMICS INC COM 858119100 12,708 423,038 SH   DFND 1 0 409,571 13,467
STEEL DYNAMICS INC COM 858119100 49 1,643 SH   DFND 3 0 1,643 0
STEEL DYNAMICS INC COM 858119100 55 1,815 SH   DFND 8 0 1,815 0
STEEL DYNAMICS INC COM 858119100 14 474 SH   DFND 5 0 474 0
STEEL DYNAMICS INC COM 858119100 7,677 255,571 SH   DFND 7,1 0 255,571 0
STEEL DYNAMICS INC COM 858119100 2,094 69,714 SH   DFND 6 0 19,665 50,049
STEELCASE INC CL A 858155203 72,494 4,888,309 SH   DFND 1 0 3,004,779 1,883,530
STEELCASE INC CL A 858155203 331 22,300 SH   DFND 2 0 22,300 0
STEELCASE INC CL A 858155203 5,255 354,327 SH   DFND 8 0 354,327 0
STEELCASE INC CL A 858155203 10,544 710,983 SH   DFND 7,1 0 710,983 0
STEPAN CO COM 858586100 30,686 414,680 SH   DFND 1 0 306,830 107,850
STEPAN CO COM 858586100 246 3,330 SH   DFND 2 0 3,330 0
STEPAN CO COM 858586100 6,636 89,670 SH   DFND 7,1 0 89,670 0
STERLING BANCORP DEL COM 85917A100 324,089 19,629,836 SH   DFND 1 0 16,078,467 3,551,369
STERLING BANCORP DEL COM 85917A100 9,024 546,569 SH   DFND 2 0 436,492 110,077
STERLING BANCORP DEL COM 85917A100 2,732 165,500 SH   DFND 8 0 0 165,500
STERLING BANCORP DEL COM 85917A100 20,619 1,248,908 SH   DFND 7,1 0 1,248,908 0
STERLING BANCORP DEL COM 85917A100 5,705 345,550 SH   DFND 6 0 66,884 278,666
STERLING CONSTRUCTION CO INC COM 859241101 817 75,032 SH   DFND 1 0 69,070 5,962
STERLING CONSTRUCTION CO INC COM 859241101 395 36,276 SH   DFND 7,1 0 36,276 0
STEWART INFORMATION SVCS COR COM 860372101 848 20,473 SH   DFND 1 0 20,473 0
STEWART INFORMATION SVCS COR COM 860372101 1,417 34,218 SH   DFND 7,1 0 34,218 0
STEWART INFORMATION SVCS COR COM 860372101 24 573 SH   DFND 6 0 573 0
STIFEL FINL CORP COM 860630102 1,649 39,814 SH   DFND 1 0 39,814 0
STORE CAP CORP COM 862121100 102,095 3,606,340 SH   DFND 1 0 3,060,769 545,571
STORE CAP CORP COM 862121100 15,020 530,572 SH   DFND 2 0 530,572 0
STORE CAP CORP COM 862121100 929 32,824 SH   DFND 5 0 32,515 309
STORE CAP CORP COM 862121100 13,998 494,439 SH   DFND 7,1 0 494,439 0
STORE CAP CORP COM 862121100 6,555 231,550 SH   DFND 6 0 110,325 121,225
STRATTEC SEC CORP COM 863111100 7,416 257,516 SH   DFND 7,1 0 257,516 0
STRYKER CORP COM 863667101 235,711 1,503,739 SH   DFND 1 0 1,193,892 309,847
STRYKER CORP COM 863667101 7,420 47,334 SH   DFND 2 0 42,717 4,617
STRYKER CORP COM 863667101 511 3,258 SH   DFND 3 0 3,258 0
STRYKER CORP COM 863667101 9,924 63,314 SH   DFND 8 0 19,021 44,293
STRYKER CORP COM 863667101 8,888 56,702 SH   DFND 4 0 56,702 0
STRYKER CORP COM 863667101 7,993 50,993 SH   DFND 5 0 3,408 47,585
STRYKER CORP COM 863667101 2,919 18,621 SH   DFND 7,1 0 18,621 0
STRYKER CORP COM 863667101 50,329 321,076 SH   DFND 6 0 144,707 176,369
STURM RUGER & CO INC COM 864159108 1,723 32,369 SH   DFND 1 0 32,369 0
STURM RUGER & CO INC COM 864159108 259 4,873 SH   DFND 8 0 4,873 0
STURM RUGER & CO INC COM 864159108 237 4,450 SH   DFND 7,1 0 4,450 0
SUMMIT HOTEL PPTYS INC COM 866082100 33,811 3,474,949 SH   DFND 1 0 2,537,345 937,604
SUMMIT HOTEL PPTYS INC COM 866082100 221 22,730 SH   DFND 2 0 22,730 0
SUMMIT HOTEL PPTYS INC COM 866082100 7,396 760,138 SH   DFND 7,1 0 760,138 0
SUMMIT MATLS INC CL A 86614U100 21,011 1,694,449 SH   DFND 1 0 1,479,149 215,300
SUMMIT MATLS INC CL A 86614U100 2,073 167,167 SH   DFND 7,1 0 167,167 0
SUMMIT MATLS INC CL A 86614U100 136 10,931 SH   DFND 6 0 0 10,931
SUN CMNTYS INC COM 866674104 11,404 112,125 SH   DFND 1 0 112,125 0
SUN CMNTYS INC COM 866674104 552 5,430 SH   DFND 5 0 5,430 0
SUN CMNTYS INC COM 866674104 1,224 12,032 SH   DFND 7,1 0 12,032 0
SUN LIFE FINL INC COM 866796105 342 10,300 SH   DFND 1 0 10,300 0
SUN LIFE FINL INC COM 866796105 43 1,307 SH   DFND 7,1 0 1,307 0
SUNCOR ENERGY INC NEW COM 867224107 1,878,647 67,205,123 SH   DFND 1 0 15,782,760 51,422,363
SUNCOR ENERGY INC NEW COM 867224107 7,992 285,802 SH   DFND 2 0 0 285,802
SUNCOR ENERGY INC NEW COM 867224107 4,681 167,668 SH   DFND 3 0 167,668 0
SUNCOR ENERGY INC NEW COM 867224107 171 6,108 SH   DFND 8 0 6,108 0
SUNCOR ENERGY INC NEW COM 867224107 13,146 470,080 SH   DFND 7,1 0 470,080 0
SUNCOR ENERGY INC NEW COM 867224107 16,609 593,840 SH   DFND 6 0 0 593,840
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 228 300,000 PRN   DFND 1 0 195,000 105,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 655 860,000 PRN   DFND 7,1 0 860,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 381 500,000 PRN   DFND 6 0 500,000 0
SUNTRUST BKS INC COM 867914103 3,670 72,750 SH   DFND 1 0 72,750 0
SUNTRUST BKS INC COM 867914103 179 3,550 SH   DFND 7,1 0 3,550 0
SURMODICS INC COM 868873100 1,655 35,022 SH   DFND 1 0 35,022 0
SURMODICS INC COM 868873100 689 14,569 SH   DFND 8 0 14,569 0
SURMODICS INC COM 868873100 16,673 352,787 SH   DFND 7,1 0 352,787 0
SYMANTEC CORP COM 871503108 3,356 177,608 SH   DFND 1 0 177,608 0
SYNOPSYS INC COM 871607107 397 4,712 SH   DFND 1 0 4,712 0
SYNOPSYS INC COM 871607107 275 3,268 SH   DFND 8 0 3,268 0
SYNOPSYS INC COM 871607107 53 624 SH   DFND 7,1 0 624 0
SYNOPSYS INC COM 871607107 89 1,052 SH   DFND 6 0 1,052 0
SYNOVUS FINL CORP COM NEW 87161C501 14,181 443,280 SH   DFND 1 0 443,280 0
SYNNEX CORP COM 87162W100 3,356 41,509 SH   DFND 1 0 41,509 0
SYNNEX CORP COM 87162W100 160 1,974 SH   DFND 6 0 1,974 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 11,766 2,644,070 SH   DFND 1 0 2,435,927 208,143
SYNDAX PHARMACEUTICALS INC COM 87164F105 105 23,634 SH   DFND 2 0 0 23,634
SYNDAX PHARMACEUTICALS INC COM 87164F105 14 3,249 SH   DFND 3 0 3,249 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 54 12,243 SH   DFND 8 0 0 12,243
SYNDAX PHARMACEUTICALS INC COM 87164F105 335 75,189 SH   DFND 5 0 0 75,189
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,727 388,175 SH   DFND 7,1 0 388,175 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 424 95,222 SH   DFND 6 0 24,029 71,193
SYNCHRONY FINL COM 87165B103 58,423 2,490,339 SH   DFND 1 0 2,393,330 97,009
SYNCHRONY FINL COM 87165B103 214 9,101 SH   DFND 8 0 9,101 0
SYNCHRONY FINL COM 87165B103 328 13,972 SH   DFND 5 0 13,972 0
SYNCHRONY FINL COM 87165B103 2,453 104,562 SH   DFND 7,1 0 104,562 0
SYNCHRONY FINL COM 87165B103 728 31,039 SH   DFND 6 0 31,039 0
SYNEOS HEALTH INC CL A 87166B102 151,114 3,840,254 SH   DFND 1 0 2,818,518 1,021,736
SYNEOS HEALTH INC CL A 87166B102 4,054 103,019 SH   DFND 2 0 46,645 56,374
SYNEOS HEALTH INC CL A 87166B102 596 15,149 SH   DFND 8 0 15,149 0
SYNEOS HEALTH INC CL A 87166B102 2,106 53,512 SH   DFND 5 0 0 53,512
SYNEOS HEALTH INC CL A 87166B102 18,365 466,700 SH   DFND 7,1 0 466,700 0
SYNEOS HEALTH INC CL A 87166B102 9,677 245,911 SH   DFND 6 0 19,112 226,799
SYNLOGIC INC COM 87166L100 17,612 2,512,433 SH   DFND 1 0 2,378,284 134,149
SYNLOGIC INC COM 87166L100 164 23,400 SH   DFND 8 0 0 23,400
SYNLOGIC INC COM 87166L100 390 55,627 SH   DFND 5 0 0 55,627
SYNLOGIC INC COM 87166L100 4,196 598,626 SH   DFND 7,1 0 598,626 0
SYNLOGIC INC COM 87166L100 345 49,268 SH   DFND 6 0 0 49,268
SYNTHORX INC COM 87167A103 996 57,281 SH   DFND 1 0 57,281 0
SYNTHORX INC COM 87167A103 48 2,760 SH   DFND 6 0 2,760 0
SYSCO CORP COM 871829107 1,096,959 17,506,526 SH   DFND 1 0 4,438,448 13,068,078
SYSCO CORP COM 871829107 2,348 37,467 SH   DFND 2 0 37,467 0
SYSCO CORP COM 871829107 5,020 80,112 SH   DFND 3 0 80,112 0
SYSCO CORP COM 871829107 9,657 154,116 SH   DFND 8 0 36,001 118,115
SYSCO CORP COM 871829107 9,295 148,334 SH   DFND 4 0 148,334 0
SYSCO CORP COM 871829107 15,363 245,177 SH   DFND 5 0 9,487 235,690
SYSCO CORP COM 871829107 1,630 26,018 SH   DFND 7,1 0 26,018 0
SYSCO CORP COM 871829107 47,637 760,251 SH   DFND 6 0 343,541 416,710
TCF FINL CORP COM 872275102 4,131 211,962 SH   DFND 1 0 211,962 0
TCF FINL CORP COM 872275102 171 8,759 SH   DFND 7,1 0 8,759 0
TD AMERITRADE HLDG CORP COM 87236Y108 826,192 16,874,845 SH   DFND 1 0 12,363,509 4,511,336
TD AMERITRADE HLDG CORP COM 87236Y108 46,152 942,641 SH   DFND 2 0 741,841 200,800
TD AMERITRADE HLDG CORP COM 87236Y108 10,040 205,064 SH   DFND 3 0 205,064 0
TD AMERITRADE HLDG CORP COM 87236Y108 32,131 656,268 SH   DFND 8 0 343,201 313,067
TD AMERITRADE HLDG CORP COM 87236Y108 37,876 773,621 SH   DFND 4 0 773,621 0
TD AMERITRADE HLDG CORP COM 87236Y108 39,016 796,897 SH   DFND 5 0 28,190 768,707
TD AMERITRADE HLDG CORP COM 87236Y108 79,233 1,618,322 SH   DFND 7,1 0 1,618,322 0
TD AMERITRADE HLDG CORP COM 87236Y108 135,230 2,762,050 SH   DFND 6 0 1,147,273 1,614,777
TJX COS INC NEW COM 872540109 2,435,463 54,435,913 SH   DFND 1 0 19,863,882 34,572,031
TJX COS INC NEW COM 872540109 35,567 794,981 SH   DFND 2 0 756,056 38,925
TJX COS INC NEW COM 872540109 9,233 206,376 SH   DFND 3 0 206,376 0
TJX COS INC NEW COM 872540109 13,040 291,467 SH   DFND 8 0 126,191 165,276
TJX COS INC NEW COM 872540109 23,106 516,449 SH   DFND 4 0 516,449 0
TJX COS INC NEW COM 872540109 17,087 381,924 SH   DFND 5 0 30,297 351,627
TJX COS INC NEW COM 872540109 37,830 845,545 SH   DFND 7,1 0 845,545 0
TJX COS INC NEW COM 872540109 85,401 1,908,834 SH   DFND 6 0 645,919 1,262,915
T MOBILE US INC COM 872590104 159,728 2,511,055 SH   DFND 1 0 1,634,426 876,629
T MOBILE US INC COM 872590104 13,912 218,708 SH   DFND 2 0 21,302 197,406
T MOBILE US INC COM 872590104 22,806 358,531 SH   DFND 8 0 264,068 94,463
T MOBILE US INC COM 872590104 23,414 368,093 SH   DFND 4 0 368,093 0
T MOBILE US INC COM 872590104 16,035 252,076 SH   DFND 5 0 0 252,076
T MOBILE US INC COM 872590104 18,146 285,276 SH   DFND 7,1 0 285,276 0
T MOBILE US INC COM 872590104 23,745 373,288 SH   DFND 6 0 67,425 305,863
TRI POINTE GROUP INC COM 87265H109 121,426 11,109,465 SH   DFND 1 0 5,681,691 5,427,774
TRI POINTE GROUP INC COM 87265H109 376 34,390 SH   DFND 2 0 34,390 0
TRI POINTE GROUP INC COM 87265H109 24,940 2,281,814 SH   DFND 7,1 0 2,281,814 0
TRI POINTE GROUP INC COM 87265H109 3,922 358,822 SH   DFND 6 0 0 358,822
TABLEAU SOFTWARE INC CL A 87336U105 3,730 31,082 SH   DFND 1 0 31,082 0
TABLEAU SOFTWARE INC CL A 87336U105 179 1,491 SH   DFND 2 0 0 1,491
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 226,676 6,141,309 SH   DFND 1 0 4,410,341 1,730,968
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,770 210,521 SH   DFND 2 0 181,385 29,136
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,280 61,762 SH   DFND 3 0 61,762 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,503 745,139 SH   DFND 8 0 745,139 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,356 36,731 SH   DFND 4 0 36,731 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 620 16,807 SH   DFND 5 0 16,807 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41,122 1,114,121 SH   DFND 7,1 0 1,114,121 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,603 476,915 SH   DFND 6 0 170,135 306,780
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 146,115 1,419,420 SH   DFND 1 0 1,177,216 242,204
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,910 28,265 SH   DFND 2 0 0 28,265
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,045 39,293 SH   DFND 7,1 0 39,293 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 406 3,941 SH   DFND 6 0 3,941 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,606 65,995 SH   DFND 1 0 65,995 0
TAPESTRY INC COM 876030107 100,020 2,963,558 SH   DFND 1 0 2,041,045 922,513
TAPESTRY INC COM 876030107 9,058 268,398 SH   DFND 2 0 18,365 250,033
TAPESTRY INC COM 876030107 1,365 40,459 SH   DFND 3 0 40,459 0
TAPESTRY INC COM 876030107 14,109 418,057 SH   DFND 4 0 418,057 0
TAPESTRY INC COM 876030107 13,292 393,827 SH   DFND 5 0 0 393,827
TAPESTRY INC COM 876030107 8,133 240,982 SH   DFND 7,1 0 240,982 0
TAPESTRY INC COM 876030107 21,037 623,304 SH   DFND 6 0 115,595 507,709
TARENA INTL INC ADR 876108101 3,428 544,104 SH   DFND 1 0 544,104 0
TARENA INTL INC ADR 876108101 3,462 549,594 SH   DFND 2 0 0 549,594
TARENA INTL INC ADR 876108101 233 36,907 SH   DFND 8 0 36,907 0
TARENA INTL INC ADR 876108101 10,345 1,642,091 SH   DFND 7,1 0 1,642,091 0
TARGET CORP COM 87612E106 14,053 212,641 SH   DFND 1 0 199,504 13,137
TARGET CORP COM 87612E106 12,095 183,003 SH   DFND 2 0 0 183,003
TARGET CORP COM 87612E106 7,072 107,003 SH   DFND 5 0 4,372 102,631
TARGET CORP COM 87612E106 2,427 36,722 SH   DFND 7,1 0 36,722 0
TARGET CORP COM 87612E106 155 2,345 SH   DFND 6 0 2,345 0
TARGA RES CORP COM 87612G101 77,368 2,147,931 SH   DFND 1 0 710,891 1,437,040
TARGA RES CORP COM 87612G101 1,286 35,699 SH   DFND 8 0 35,699 0
TARGA RES CORP COM 87612G101 21,902 608,050 SH   DFND 7,1 0 608,050 0
TARGA RES CORP COM 87612G101 3,729 103,530 SH   DFND 6 0 4,316 99,214
TATA MTRS LTD SPONSORED ADR 876568502 7,222 592,927 SH   DFND 1 0 473,829 119,098
TATA MTRS LTD SPONSORED ADR 876568502 3,525 289,406 SH   DFND 2 0 174,804 114,602
TATA MTRS LTD SPONSORED ADR 876568502 105 8,597 SH   DFND 8 0 5,518 3,079
TATA MTRS LTD SPONSORED ADR 876568502 2,005 164,576 SH   DFND 4 0 164,576 0
TATA MTRS LTD SPONSORED ADR 876568502 3,685 302,505 SH   DFND 7,1 0 302,505 0
TATA MTRS LTD SPONSORED ADR 876568502 6,572 539,590 SH   DFND 6 0 23,409 516,181
TEAM INC NOTE 5.000% 8/0 878155AE0 134 135,000 PRN   DFND 1 0 0 135,000
TEAM INC NOTE 5.000% 8/0 878155AE0 229 230,000 PRN   DFND 7,1 0 230,000 0
TEAM INC NOTE 5.000% 8/0 878155AE0 229 230,000 PRN   DFND 6 0 0 230,000
TECH DATA CORP COM 878237106 2,931 35,822 SH   DFND 1 0 35,822 0
TECH DATA CORP COM 878237106 1,865 22,800 SH   DFND 7,1 0 22,800 0
TECK RESOURCES LTD CL B 878742204 6,087 282,848 SH   DFND 1 0 261,575 21,273
TECK RESOURCES LTD CL B 878742204 232 10,783 SH   DFND 2 0 0 10,783
TECK RESOURCES LTD CL B 878742204 279 12,961 SH   DFND 8 0 12,961 0
TECK RESOURCES LTD CL B 878742204 7,892 366,588 SH   DFND 7,1 0 366,588 0
TECK RESOURCES LTD CL B 878742204 255 11,850 SH   DFND 6 0 11,850 0
TEGNA INC COM 87901J105 17,491 1,609,080 SH   DFND 1 0 1,390,715 218,365
TEGNA INC COM 87901J105 3,930 361,559 SH   DFND 2 0 361,559 0
TEGNA INC COM 87901J105 287 26,391 SH   DFND 8 0 26,391 0
TEGNA INC COM 87901J105 927 85,303 SH   DFND 7,1 0 85,303 0
TELADOC HEALTH INC COM 87918A105 178,835 3,607,734 SH   DFND 1 0 1,701,847 1,905,887
TELADOC HEALTH INC COM 87918A105 1,394 28,119 SH   DFND 2 0 0 28,119
TELADOC HEALTH INC COM 87918A105 331 6,681 SH   DFND 8 0 6,681 0
TELADOC HEALTH INC COM 87918A105 1,678 33,854 SH   DFND 5 0 1,289 32,565
TELADOC HEALTH INC COM 87918A105 16,114 325,070 SH   DFND 7,1 0 325,070 0
TELADOC HEALTH INC COM 87918A105 3,305 66,664 SH   DFND 6 0 1,493 65,171
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 185 135,000 PRN   DFND 1 0 90,000 45,000
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 178 130,000 PRN   DFND 7,1 0 130,000 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 800 583,000 PRN   DFND 6 0 583,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 41,294 199,421 SH   DFND 1 0 11,976 187,445
TELEDYNE TECHNOLOGIES INC COM 879360105 2,590 12,509 SH   DFND 7,1 0 12,509 0
TELEDYNE TECHNOLOGIES INC COM 879360105 800 3,862 SH   DFND 6 0 0 3,862
TELEFLEX INC COM 879369106 410,171 1,586,856 SH   DFND 1 0 1,274,069 312,787
TELEFLEX INC COM 879369106 3,060 11,838 SH   DFND 2 0 11,838 0
TELEFLEX INC COM 879369106 559 2,164 SH   DFND 8 0 2,164 0
TELEFLEX INC COM 879369106 24,536 94,923 SH   DFND 7,1 0 94,923 0
TELEFLEX INC COM 879369106 4,625 17,895 SH   DFND 6 0 327 17,568
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,489 124,839 SH   DFND 1 0 109,850 14,989
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,743 481,381 SH   DFND 5 0 47,321 434,060
TELEPHONE & DATA SYS INC COM NEW 879433829 3,598 110,584 SH   DFND 1 0 110,584 0
TELEPHONE & DATA SYS INC COM NEW 879433829 327 10,054 SH   DFND 5 0 10,054 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,234 68,648 SH   DFND 7,1 0 68,648 0
TELLURIAN INC NEW COM 87968A104 154 22,184 SH   DFND 1 0 22,184 0
TELUS CORP COM 87971M103 101 3,057 SH   DFND 1 0 3,057 0
TELUS CORP COM 87971M103 29 874 SH   DFND 8 0 874 0
TELUS CORP COM 87971M103 419 12,658 SH   DFND 7,1 0 12,658 0
TEMPUR SEALY INTL INC COM 88023U101 1,963 47,423 SH   DFND 1 0 47,423 0
TEMPUR SEALY INTL INC COM 88023U101 264 6,385 SH   DFND 8 0 6,385 0
TEMPUR SEALY INTL INC COM 88023U101 725 17,513 SH   DFND 7,1 0 17,513 0
TENARIS S A SPONSORED ADR 88031M109 77,291 3,625,276 SH   DFND 1 0 834,481 2,790,795
TENARIS S A SPONSORED ADR 88031M109 3,091 144,984 SH   DFND 8 0 144,984 0
TENARIS S A SPONSORED ADR 88031M109 7,713 361,793 SH   DFND 7,1 0 361,793 0
TENARIS S A SPONSORED ADR 88031M109 6,490 304,413 SH   DFND 6 0 0 304,413
TENNECO INC CL A VTG COM STK 880349105 94,872 3,463,735 SH   DFND 1 0 1,915,209 1,548,526
TENNECO INC CL A VTG COM STK 880349105 708 25,849 SH   DFND 2 0 25,849 0
TENNECO INC CL A VTG COM STK 880349105 10,633 388,192 SH   DFND 7,1 0 388,192 0
TENNECO INC CL A VTG COM STK 880349105 5,700 208,116 SH   DFND 6 0 71,945 136,171
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,718 205,565 SH   DFND 1 0 180,849 24,716
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 537 40,607 SH   DFND 2 0 65 40,542
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 165 12,517 SH   DFND 8 0 12,415 102
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 196 14,792 SH   DFND 4 0 14,792 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 55 4,187 SH   DFND 5 0 3,912 275
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,186 165,344 SH   DFND 7,1 0 165,344 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,699 128,533 SH   DFND 6 0 163 128,370
TERADATA CORP DEL COM 88076W103 290,944 7,584,580 SH   DFND 1 0 6,696,141 888,439
TERADATA CORP DEL COM 88076W103 2,378 62,003 SH   DFND 2 0 59,408 2,595
TERADATA CORP DEL COM 88076W103 35,689 930,371 SH   DFND 7,1 0 930,371 0
TERADATA CORP DEL COM 88076W103 9,761 254,469 SH   DFND 6 0 73,453 181,016
TERADYNE INC COM 880770102 269,662 8,593,425 SH   DFND 1 0 6,036,827 2,556,598
TERADYNE INC COM 880770102 10,227 325,894 SH   DFND 2 0 216,714 109,180
TERADYNE INC COM 880770102 202 6,438 SH   DFND 3 0 6,438 0
TERADYNE INC COM 880770102 2,831 90,210 SH   DFND 8 0 34,924 55,286
TERADYNE INC COM 880770102 5,629 179,377 SH   DFND 4 0 179,377 0
TERADYNE INC COM 880770102 1,386 44,178 SH   DFND 5 0 24,098 20,080
TERADYNE INC COM 880770102 32,366 1,031,429 SH   DFND 7,1 0 1,031,429 0
TERADYNE INC COM 880770102 19,937 635,346 SH   DFND 6 0 210,403 424,943
TERADYNE INC NOTE 1.250%12/1 880770AG7 107 90,000 PRN   DFND 1 0 0 90,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 249 210,000 PRN   DFND 7,1 0 210,000 0
TEREX CORP NEW COM 880779103 980 35,558 SH   DFND 1 0 35,558 0
TERNIUM SA SPON ADR 880890108 450 16,607 SH   DFND 5 0 16,607 0
TERNIUM SA SPON ADR 880890108 266 9,830 SH   DFND 7,1 0 9,830 0
TESARO INC COM 881569107 53,279 717,563 SH   DFND 1 0 329,855 387,708
TESARO INC COM 881569107 27 369 SH   DFND 3 0 369 0
TESARO INC COM 881569107 7,258 97,747 SH   DFND 8 0 69,064 28,683
TESARO INC COM 881569107 337 4,535 SH   DFND 5 0 0 4,535
TESARO INC COM 881569107 12,536 168,835 SH   DFND 7,1 0 168,835 0
TESARO INC COM 881569107 1,205 16,230 SH   DFND 6 0 9,478 6,752
TESARO INC NOTE 3.000%10/0 881569AA5 67 31,000 PRN   DFND 1 0 5,000 26,000
TESARO INC NOTE 3.000%10/0 881569AA5 268 123,000 PRN   DFND 7,1 0 123,000 0
TESLA INC COM 88160R101 97,071 291,680 SH   DFND 1 0 252,184 39,496
TESLA INC COM 88160R101 605 1,817 SH   DFND 8 0 1,817 0
TESLA INC COM 88160R101 2,446 7,349 SH   DFND 7,1 0 7,349 0
TESLA INC COM 88160R101 2,432 7,308 SH   DFND 6 0 7,308 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 598,264 38,797,936 SH   DFND 1 0 11,313,216 27,484,720
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20,702 1,342,532 SH   DFND 2 0 718,507 624,025
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,278 147,731 SH   DFND 3 0 147,731 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,383 89,676 SH   DFND 8 0 79,748 9,928
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10,472 679,137 SH   DFND 4 0 679,137 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11,505 746,096 SH   DFND 5 0 16,485 729,611
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 25,334 1,642,954 SH   DFND 7,1 0 1,642,954 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 25,155 1,631,324 SH   DFND 6 0 403,086 1,228,238
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 54 60,000 PRN   DFND 1 0 60,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 88 98,000 PRN   DFND 2 0 0 98,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 116 128,000 PRN   DFND 7,1 0 128,000 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 64,177 1,256,149 SH   DFND 1 0 474,567 781,582
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,470 87,483 SH   DFND 7,1 0 87,483 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,946 38,082 SH   DFND 6 0 0 38,082
TEXAS INSTRS INC COM 882508104 316,043 3,344,370 SH   DFND 1 0 1,200,025 2,144,345
TEXAS INSTRS INC COM 882508104 1,829 19,359 SH   DFND 2 0 19,359 0
TEXAS INSTRS INC COM 882508104 3,853 40,771 SH   DFND 3 0 40,771 0
TEXAS INSTRS INC COM 882508104 1,228 12,992 SH   DFND 8 0 8,389 4,603
TEXAS INSTRS INC COM 882508104 10,082 106,689 SH   DFND 5 0 7,642 99,047
TEXAS INSTRS INC COM 882508104 24,508 259,349 SH   DFND 7,1 0 259,349 0
TEXAS INSTRS INC COM 882508104 23,332 246,898 SH   DFND 6 0 46,403 200,495
TEXTRON INC COM 883203101 6,947 151,046 SH   DFND 1 0 151,046 0
TEXTRON INC COM 883203101 44 955 SH   DFND 8 0 955 0
TEXTRON INC COM 883203101 180 3,906 SH   DFND 5 0 3,906 0
TEXTRON INC COM 883203101 6,181 134,399 SH   DFND 7,1 0 134,399 0
THE TRADE DESK INC COM CL A 88339J105 87,202 751,357 SH   DFND 1 0 369,808 381,549
THE TRADE DESK INC COM CL A 88339J105 772 6,655 SH   DFND 2 0 0 6,655
THE TRADE DESK INC COM CL A 88339J105 3,745 32,272 SH   DFND 7,1 0 32,272 0
THE TRADE DESK INC COM CL A 88339J105 40 342 SH   DFND 6 0 342 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,651,231 7,378,485 SH   DFND 1 0 2,876,746 4,501,739
THERMO FISHER SCIENTIFIC INC COM 883556102 65,111 290,945 SH   DFND 2 0 202,174 88,771
THERMO FISHER SCIENTIFIC INC COM 883556102 8,273 36,967 SH   DFND 3 0 36,967 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,392 68,781 SH   DFND 8 0 29,437 39,344
THERMO FISHER SCIENTIFIC INC COM 883556102 41,116 183,727 SH   DFND 4 0 183,727 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49,334 220,447 SH   DFND 5 0 5,536 214,911
THERMO FISHER SCIENTIFIC INC COM 883556102 44,865 200,479 SH   DFND 7,1 0 200,479 0
THERMO FISHER SCIENTIFIC INC COM 883556102 163,896 732,366 SH   DFND 6 0 183,038 549,328
THERMON GROUP HLDGS INC COM 88362T103 61,509 3,032,990 SH   DFND 1 0 2,205,470 827,520
THERMON GROUP HLDGS INC COM 88362T103 385 18,990 SH   DFND 2 0 18,990 0
THERMON GROUP HLDGS INC COM 88362T103 13,902 685,524 SH   DFND 7,1 0 685,524 0
THOR INDS INC COM 885160101 439 8,434 SH   DFND 1 0 8,434 0
THOR INDS INC COM 885160101 380 7,312 SH   DFND 7,1 0 7,312 0
THOR INDS INC COM 885160101 14 277 SH   DFND 6 0 277 0
3M CO COM 88579Y101 1,460,015 7,662,510 SH   DFND 1 0 2,025,049 5,637,461
3M CO COM 88579Y101 5,517 28,953 SH   DFND 2 0 28,953 0
3M CO COM 88579Y101 3,746 19,660 SH   DFND 3 0 19,660 0
3M CO COM 88579Y101 9,181 48,184 SH   DFND 5 0 358 47,826
3M CO COM 88579Y101 10,243 53,756 SH   DFND 7,1 0 53,756 0
3M CO COM 88579Y101 16,226 85,157 SH   DFND 6 0 16,807 68,350
TIMKEN CO COM 887389104 22,412 600,537 SH   DFND 1 0 497,369 103,168
TIMKEN CO COM 887389104 645 17,296 SH   DFND 2 0 17,296 0
TIMKEN CO COM 887389104 226 6,066 SH   DFND 8 0 6,066 0
TIMKEN CO COM 887389104 6,699 179,493 SH   DFND 7,1 0 179,493 0
TIMKEN CO COM 887389104 3,647 97,730 SH   DFND 6 0 48,610 49,120
TIVO CORP COM 88870P106 1,617 171,813 SH   DFND 1 0 171,813 0
TIVO CORP COM 88870P106 211 22,398 SH   DFND 8 0 22,398 0
TIVO CORP COM 88870P106 815 86,585 SH   DFND 7,1 0 86,585 0
TIVITY HEALTH INC COM 88870R102 1,009 40,667 SH   DFND 1 0 40,667 0
TOLL BROTHERS INC COM 889478103 2,724 82,728 SH   DFND 1 0 64,702 18,026
TOLL BROTHERS INC COM 889478103 171 5,205 SH   DFND 7,1 0 5,205 0
TOLL BROTHERS INC COM 889478103 292 8,882 SH   DFND 6 0 2,339 6,543
TOPBUILD CORP COM 89055F103 59,614 1,324,750 SH   DFND 1 0 1,131,480 193,270
TOPBUILD CORP COM 89055F103 17,304 384,523 SH   DFND 7,1 0 384,523 0
TOPBUILD CORP COM 89055F103 3,142 69,824 SH   DFND 6 0 0 69,824
TORCHMARK CORP COM 891027104 44,084 591,496 SH   DFND 1 0 493,217 98,279
TORCHMARK CORP COM 891027104 8,505 114,118 SH   DFND 2 0 114,118 0
TORCHMARK CORP COM 891027104 880 11,813 SH   DFND 3 0 11,813 0
TORCHMARK CORP COM 891027104 18,843 252,821 SH   DFND 8 0 170,817 82,004
TORCHMARK CORP COM 891027104 2,300 30,863 SH   DFND 5 0 0 30,863
TORCHMARK CORP COM 891027104 20,006 268,428 SH   DFND 7,1 0 268,428 0
TORCHMARK CORP COM 891027104 41,779 560,567 SH   DFND 6 0 299,521 261,046
TORO CO COM 891092108 1,016 18,176 SH   DFND 1 0 18,176 0
TORONTO DOMINION BK ONT COM NEW 891160509 270 5,431 SH   DFND 1 0 5,431 0
TORONTO DOMINION BK ONT COM NEW 891160509 222 4,473 SH   DFND 2 0 0 4,473
TORONTO DOMINION BK ONT COM NEW 891160509 168 3,373 SH   DFND 7,1 0 3,373 0
TORONTO DOMINION BK ONT COM NEW 891160509 306 6,158 SH   DFND 6 0 6,158 0
TOTAL S A SPONSORED ADR 89151E109 373,669 7,161,152 SH   DFND 1 0 507,812 6,653,340
TOTAL S A SPONSORED ADR 89151E109 7,448 142,741 SH   DFND 2 0 0 142,741
TOTAL S A SPONSORED ADR 89151E109 4,567 87,517 SH   DFND 8 0 87,517 0
TOTAL S A SPONSORED ADR 89151E109 43,225 828,391 SH   DFND 7,1 0 828,391 0
TOTAL S A SPONSORED ADR 89151E109 10,492 201,081 SH   DFND 6 0 0 201,081
TOTAL SYS SVCS INC COM 891906109 339,974 4,182,231 SH   DFND 1 0 3,614,714 567,517
TOTAL SYS SVCS INC COM 891906109 6,475 79,656 SH   DFND 2 0 79,656 0
TOTAL SYS SVCS INC COM 891906109 2,271 27,942 SH   DFND 3 0 27,942 0
TOTAL SYS SVCS INC COM 891906109 12,684 156,033 SH   DFND 8 0 63,040 92,993
TOTAL SYS SVCS INC COM 891906109 11,695 143,867 SH   DFND 4 0 143,867 0
TOTAL SYS SVCS INC COM 891906109 10,111 124,387 SH   DFND 5 0 22,408 101,979
TOTAL SYS SVCS INC COM 891906109 19,813 243,727 SH   DFND 7,1 0 243,727 0
TOTAL SYS SVCS INC COM 891906109 48,671 598,735 SH   DFND 6 0 263,470 335,265
TRACTOR SUPPLY CO COM 892356106 2,868 34,377 SH   DFND 1 0 33,782 595
TRACTOR SUPPLY CO COM 892356106 246 2,945 SH   DFND 8 0 2,945 0
TRACTOR SUPPLY CO COM 892356106 10 120 SH   DFND 7,1 0 120 0
TRACTOR SUPPLY CO COM 892356106 264 3,163 SH   DFND 6 0 3,163 0
TRANSCANADA CORP COM 89353D107 897,420 25,141,531 SH   DFND 1 0 9,093,477 16,048,054
TRANSCANADA CORP COM 89353D107 9,911 277,653 SH   DFND 2 0 243,053 34,600
TRANSCANADA CORP COM 89353D107 4,084 114,394 SH   DFND 3 0 114,394 0
TRANSCANADA CORP COM 89353D107 920 25,789 SH   DFND 8 0 16,509 9,280
TRANSCANADA CORP COM 89353D107 12,975 363,499 SH   DFND 4 0 363,499 0
TRANSCANADA CORP COM 89353D107 10,356 290,099 SH   DFND 5 0 20,632 269,467
TRANSCANADA CORP COM 89353D107 55,230 1,547,241 SH   DFND 7,1 0 1,547,241 0
TRANSCANADA CORP COM 89353D107 19,962 559,204 SH   DFND 6 0 152,084 407,120
TRANSUNION COM 89400J107 680,434 11,979,471 SH   DFND 1 0 7,907,425 4,072,046
TRANSUNION COM 89400J107 25,442 447,914 SH   DFND 2 0 131,716 316,198
TRANSUNION COM 89400J107 598 10,534 SH   DFND 3 0 10,534 0
TRANSUNION COM 89400J107 9,787 172,299 SH   DFND 8 0 58,608 113,691
TRANSUNION COM 89400J107 11,940 210,205 SH   DFND 4 0 210,205 0
TRANSUNION COM 89400J107 3,945 69,460 SH   DFND 5 0 10,003 59,457
TRANSUNION COM 89400J107 40,236 708,377 SH   DFND 7,1 0 708,377 0
TRANSUNION COM 89400J107 36,920 650,003 SH   DFND 6 0 388,097 261,906
TRAVELERS COMPANIES INC COM 89417E109 445,232 3,718,011 SH   DFND 1 0 770,785 2,947,226
TRAVELERS COMPANIES INC COM 89417E109 568 4,742 SH   DFND 8 0 4,742 0
TRAVELERS COMPANIES INC COM 89417E109 3,550 29,643 SH   DFND 7,1 0 29,643 0
TRAVELERS COMPANIES INC COM 89417E109 703 5,871 SH   DFND 6 0 3,054 2,817
TRECORA RES COM 894648104 1,115 142,890 SH   DFND 1 0 142,890 0
TRECORA RES COM 894648104 416 53,349 SH   DFND 8 0 53,349 0
TRECORA RES COM 894648104 18,842 2,415,704 SH   DFND 7,1 0 2,415,704 0
TREVENA INC COM 89532E109 1,404 3,264,434 SH   DFND 1 0 2,777,471 486,963
TREVENA INC COM 89532E109 2 5,095 SH   DFND 3 0 5,095 0
TREVENA INC COM 89532E109 17 38,698 SH   DFND 8 0 0 38,698
TREVENA INC COM 89532E109 36 84,249 SH   DFND 5 0 0 84,249
TREVENA INC COM 89532E109 447 1,039,018 SH   DFND 7,1 0 1,039,018 0
TREVENA INC COM 89532E109 86 200,039 SH   DFND 6 0 49,635 150,404
TRIBUNE MEDIA CO CL A 896047503 1,969 43,383 SH   DFND 1 0 43,383 0
TRIBUNE MEDIA CO CL A 896047503 3,351 73,849 SH   DFND 7,1 0 73,849 0
TRIBUNE MEDIA CO CL A 896047503 60 1,320 SH   DFND 6 0 1,320 0
TRICO BANCSHARES COM 896095106 420 12,429 SH   DFND 1 0 12,429 0
TRICO BANCSHARES COM 896095106 43 1,262 SH   DFND 7,1 0 1,262 0
TRICIDA INC COM 89610F101 68,267 2,895,138 SH   DFND 1 0 2,823,822 71,316
TRICIDA INC COM 89610F101 40 1,700 SH   DFND 3 0 1,700 0
TRICIDA INC COM 89610F101 165 7,015 SH   DFND 8 0 4,415 2,600
TRICIDA INC COM 89610F101 101 4,300 SH   DFND 5 0 0 4,300
TRICIDA INC COM 89610F101 3,799 161,101 SH   DFND 7,1 0 161,101 0
TRICIDA INC COM 89610F101 1,261 53,461 SH   DFND 6 0 20,950 32,511
TRIMAS CORP COM NEW 896215209 110,546 4,050,786 SH   DFND 1 0 2,949,116 1,101,670
TRIMAS CORP COM NEW 896215209 755 27,660 SH   DFND 2 0 27,660 0
TRIMAS CORP COM NEW 896215209 24,313 890,896 SH   DFND 7,1 0 890,896 0
TRINET GROUP INC COM 896288107 204,098 4,865,267 SH   DFND 1 0 3,188,445 1,676,822
TRINET GROUP INC COM 896288107 5,362 127,821 SH   DFND 2 0 127,821 0
TRINET GROUP INC COM 896288107 136 3,246 SH   DFND 3 0 3,246 0
TRINET GROUP INC COM 896288107 2,000 47,666 SH   DFND 8 0 45,227 2,439
TRINET GROUP INC COM 896288107 4,161 99,192 SH   DFND 4 0 99,192 0
TRINET GROUP INC COM 896288107 195 4,641 SH   DFND 5 0 4,641 0
TRINET GROUP INC COM 896288107 38,221 911,117 SH   DFND 7,1 0 911,117 0
TRINET GROUP INC COM 896288107 20,856 497,170 SH   DFND 6 0 91,069 406,101
TRINITY INDS INC COM 896522109 2,321 112,741 SH   DFND 1 0 112,741 0
TRINITY INDS INC COM 896522109 80 3,894 SH   DFND 7,1 0 3,894 0
TRIUMPH BANCORP INC COM 89679E300 50,588 1,703,306 SH   DFND 1 0 1,429,724 273,582
TRIUMPH BANCORP INC COM 89679E300 16,244 546,945 SH   DFND 7,1 0 546,945 0
TRIUMPH BANCORP INC COM 89679E300 2,751 92,629 SH   DFND 6 0 6,603 86,026
TRIUMPH GROUP INC NEW COM 896818101 3,603 313,334 SH   DFND 1 0 261,296 52,038
TRIUMPH GROUP INC NEW COM 896818101 184 15,979 SH   DFND 8 0 15,979 0
TRIUMPH GROUP INC NEW COM 896818101 1,529 132,934 SH   DFND 7,1 0 132,934 0
TRIUMPH GROUP INC NEW COM 896818101 218 18,991 SH   DFND 6 0 0 18,991
TRIPADVISOR INC COM 896945201 315,603 5,850,999 SH   DFND 1 0 5,214,909 636,090
TRIPADVISOR INC COM 896945201 1,202 22,283 SH   DFND 2 0 19,085 3,198
TRIPADVISOR INC COM 896945201 406 7,536 SH   DFND 5 0 7,536 0
TRIPADVISOR INC COM 896945201 34,406 637,858 SH   DFND 7,1 0 637,858 0
TRIPADVISOR INC COM 896945201 4,379 81,187 SH   DFND 6 0 9,208 71,979
TRUECAR INC COM 89785L107 70,518 7,783,460 SH   DFND 1 0 3,740,432 4,043,028
TRUECAR INC COM 89785L107 6,715 741,177 SH   DFND 7,1 0 741,177 0
TRUECAR INC COM 89785L107 2,200 242,825 SH   DFND 6 0 0 242,825
TRUEBLUE INC COM 89785X101 18,899 849,380 SH   DFND 1 0 836,466 12,914
TRUEBLUE INC COM 89785X101 5,475 246,082 SH   DFND 7,1 0 246,082 0
TRUEBLUE INC COM 89785X101 2,413 108,438 SH   DFND 6 0 0 108,438
TRUPANION INC COM 898202106 51,706 2,030,887 SH   DFND 1 0 1,813,194 217,693
TRUPANION INC COM 898202106 130 5,124 SH   DFND 3 0 5,124 0
TRUPANION INC COM 898202106 1,020 40,054 SH   DFND 8 0 40,054 0
TRUPANION INC COM 898202106 13,395 526,118 SH   DFND 7,1 0 526,118 0
TRUPANION INC COM 898202106 3,366 132,194 SH   DFND 6 0 53,700 78,494
TUPPERWARE BRANDS CORP COM 899896104 1,725 54,655 SH   DFND 1 0 54,655 0
TUPPERWARE BRANDS CORP COM 899896104 260 8,230 SH   DFND 8 0 8,230 0
TUPPERWARE BRANDS CORP COM 899896104 237 7,507 SH   DFND 7,1 0 7,507 0
TURQUOISE HILL RES LTD COM 900435108 150 91,123 SH   DFND 1 0 65,612 25,511
TURQUOISE HILL RES LTD COM 900435108 188 114,132 SH   DFND 7,1 0 114,132 0
TUTOR PERINI CORP COM 901109108 905 56,691 SH   DFND 1 0 56,691 0
TUTOR PERINI CORP COM 901109108 5,671 355,133 SH   DFND 7,1 0 355,133 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 42,755 888,501 SH   DFND 1 0 745,617 142,884
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,716 98,008 SH   DFND 2 0 98,008 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,632 54,703 SH   DFND 3 0 54,703 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,815 37,725 SH   DFND 8 0 35,782 1,943
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,359 49,025 SH   DFND 4 0 49,025 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,167 128,166 SH   DFND 5 0 4,173 123,993
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,514 197,720 SH   DFND 7,1 0 197,720 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,803 286,855 SH   DFND 6 0 30,617 256,238
TWILIO INC CL A 90138F102 1,342 15,028 SH   DFND 1 0 15,028 0
TWILIO INC CL A 90138F102 405 4,535 SH   DFND 7,1 0 4,535 0
TWILIO INC CL A 90138F102 32 356 SH   DFND 6 0 356 0
TWIN DISC INC COM 901476101 2,365 160,360 SH   DFND 7,1 0 160,360 0
TWITTER INC COM 90184L102 1,784 62,057 SH   DFND 1 0 59,866 2,191
TWITTER INC COM 90184L102 270 9,392 SH   DFND 8 0 9,392 0
TWITTER INC COM 90184L102 316 10,985 SH   DFND 7,1 0 10,985 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 169 185,000 PRN   DFND 1 0 185,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 912 1,000,000 PRN   DFND 6 0 1,000,000 0
TWO HBRS INVT CORP COM NEW 90187B408 16,329 1,271,737 SH   DFND 1 0 909,766 361,971
TWO HBRS INVT CORP COM NEW 90187B408 167 13,009 SH   DFND 2 0 0 13,009
TWO HBRS INVT CORP COM NEW 90187B408 1,147 89,338 SH   DFND 5 0 89,338 0
TWO HBRS INVT CORP COM NEW 90187B408 9,653 751,819 SH   DFND 7,1 0 751,819 0
TWO HBRS INVT CORP COM NEW 90187B408 1,188 92,543 SH   DFND 6 0 0 92,543
II VI INC COM 902104108 201,278 6,200,793 SH   DFND 1 0 5,537,121 663,672
II VI INC COM 902104108 923 28,443 SH   DFND 2 0 28,443 0
II VI INC COM 902104108 21,576 664,695 SH   DFND 7,1 0 664,695 0
II VI INC COM 902104108 3,864 119,038 SH   DFND 6 0 5,471 113,567
2U INC COM 90214J101 370,565 7,453,028 SH   DFND 1 0 5,334,113 2,118,915
2U INC COM 90214J101 1,982 39,859 SH   DFND 2 0 22,389 17,470
2U INC COM 90214J101 24,926 501,333 SH   DFND 7,1 0 501,333 0
2U INC COM 90214J101 5,715 114,945 SH   DFND 6 0 8,592 106,353
TYSON FOODS INC CL A 902494103 433 8,115 SH   DFND 1 0 8,115 0
TYSON FOODS INC CL A 902494103 62 1,158 SH   DFND 8 0 1,158 0
TYSON FOODS INC CL A 902494103 418 7,822 SH   DFND 5 0 7,822 0
TYSON FOODS INC CL A 902494103 3,810 71,348 SH   DFND 7,1 0 71,348 0
TYSON FOODS INC CL A 902494103 513 9,601 SH   DFND 6 0 9,601 0
UDR INC COM 902653104 18,662 471,015 SH   DFND 1 0 470,511 504
UDR INC COM 902653104 86 2,174 SH   DFND 8 0 2,174 0
UDR INC COM 902653104 816 20,597 SH   DFND 5 0 20,597 0
UDR INC COM 902653104 2,479 62,565 SH   DFND 7,1 0 62,565 0
UDR INC COM 902653104 60 1,505 SH   DFND 6 0 1,505 0
UFP TECHNOLOGIES INC COM 902673102 9,788 325,819 SH   DFND 7,1 0 325,819 0
UGI CORP NEW COM 902681105 442,869 8,301,203 SH   DFND 1 0 7,460,280 840,923
UGI CORP NEW COM 902681105 31,490 590,255 SH   DFND 2 0 382,289 207,966
UGI CORP NEW COM 902681105 79 1,487 SH   DFND 8 0 1,487 0
UGI CORP NEW COM 902681105 54,224 1,016,384 SH   DFND 7,1 0 1,016,384 0
UGI CORP NEW COM 902681105 11,903 223,116 SH   DFND 6 0 1,325 221,791
US BANCORP DEL COM NEW 902973304 224,134 4,904,465 SH   DFND 1 0 2,276,182 2,628,283
US BANCORP DEL COM NEW 902973304 219 4,782 SH   DFND 8 0 4,782 0
US BANCORP DEL COM NEW 902973304 421 9,221 SH   DFND 7,1 0 9,221 0
UNUM THERAPEUTICS INC COM 903214104 3,225 732,967 SH   DFND 1 0 732,967 0
USANA HEALTH SCIENCES INC COM 90328M107 3,841 32,622 SH   DFND 1 0 32,622 0
USANA HEALTH SCIENCES INC COM 90328M107 557 4,729 SH   DFND 7,1 0 4,729 0
USANA HEALTH SCIENCES INC COM 90328M107 80 680 SH   DFND 6 0 680 0
U S G CORP COM NEW 903293405 4,194 98,311 SH   DFND 1 0 98,311 0
U S G CORP COM NEW 903293405 7,322 171,636 SH   DFND 7,1 0 171,636 0
U S G CORP COM NEW 903293405 130 3,054 SH   DFND 6 0 3,054 0
U S PHYSICAL THERAPY INC COM 90337L108 22,411 218,963 SH   DFND 1 0 198,768 20,195
UBIQUITI NETWORKS INC COM 90347A100 8,738 87,897 SH   DFND 1 0 87,897 0
UBIQUITI NETWORKS INC COM 90347A100 816 8,212 SH   DFND 7,1 0 8,212 0
UBIQUITI NETWORKS INC COM 90347A100 819 8,235 SH   DFND 6 0 8,235 0
ULTA BEAUTY INC COM 90384S303 174 710 SH   DFND 1 0 474 236
ULTA BEAUTY INC COM 90384S303 325 1,328 SH   DFND 7,1 0 1,328 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13,516 55,197 SH   DFND 1 0 43,923 11,274
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,590 14,659 SH   DFND 2 0 0 14,659
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,482 26,470 SH   DFND 4 0 26,470 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,714 19,250 SH   DFND 5 0 0 19,250
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,388 5,669 SH   DFND 7,1 0 5,669 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,951 16,136 SH   DFND 6 0 4,415 11,721
ULTRALIFE CORP COM 903899102 4,336 642,427 SH   DFND 7,1 0 642,427 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 222,243 5,111,387 SH   DFND 1 0 4,091,208 1,020,179
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,631 83,500 SH   DFND 2 0 72,132 11,368
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,161 26,704 SH   DFND 8 0 19,780 6,924
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,945 67,740 SH   DFND 5 0 952 66,788
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 17,516 402,844 SH   DFND 7,1 0 402,844 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13,214 303,907 SH   DFND 6 0 33,727 270,180
UMPQUA HLDGS CORP COM 904214103 1,876 117,998 SH   DFND 1 0 117,998 0
UMPQUA HLDGS CORP COM 904214103 527 33,158 SH   DFND 7,1 0 33,158 0
UMPQUA HLDGS CORP COM 904214103 26 1,654 SH   DFND 6 0 1,654 0
UNDER ARMOUR INC CL A 904311107 298,887 16,914,921 SH   DFND 1 0 10,926,582 5,988,339
UNDER ARMOUR INC CL A 904311107 11,723 663,441 SH   DFND 2 0 151,205 512,236
UNDER ARMOUR INC CL A 904311107 153 8,672 SH   DFND 3 0 8,672 0
UNDER ARMOUR INC CL A 904311107 6,002 339,678 SH   DFND 8 0 118,372 221,306
UNDER ARMOUR INC CL A 904311107 10,531 595,965 SH   DFND 4 0 595,965 0
UNDER ARMOUR INC CL A 904311107 6,953 393,512 SH   DFND 5 0 8,455 385,057
UNDER ARMOUR INC CL A 904311107 40,092 2,268,917 SH   DFND 7,1 0 2,268,917 0
UNDER ARMOUR INC CL A 904311107 18,726 1,059,776 SH   DFND 6 0 457,206 602,570
UNDER ARMOUR INC CL C 904311206 397,528 24,584,292 SH   DFND 1 0 19,235,825 5,348,467
UNDER ARMOUR INC CL C 904311206 2,265 140,057 SH   DFND 2 0 126,467 13,590
UNDER ARMOUR INC CL C 904311206 194 11,973 SH   DFND 3 0 11,973 0
UNDER ARMOUR INC CL C 904311206 57,607 3,562,602 SH   DFND 8 0 2,584,901 977,701
UNDER ARMOUR INC CL C 904311206 43,183 2,670,593 SH   DFND 7,1 0 2,670,593 0
UNDER ARMOUR INC CL C 904311206 6,785 419,610 SH   DFND 6 0 198,991 220,619
UNIFIRST CORP MASS COM 904708104 95,701 668,912 SH   DFND 1 0 614,027 54,885
UNIFIRST CORP MASS COM 904708104 358 2,504 SH   DFND 2 0 2,504 0
UNIFIRST CORP MASS COM 904708104 21,526 150,461 SH   DFND 7,1 0 150,461 0
UNIFIRST CORP MASS COM 904708104 2,524 17,639 SH   DFND 6 0 9,311 8,328
UNILEVER N V N Y SHS NEW 904784709 1,230,676 22,875,015 SH   DFND 1 0 7,727,410 15,147,605
UNILEVER N V N Y SHS NEW 904784709 14,606 271,494 SH   DFND 2 0 81,709 189,785
UNILEVER N V N Y SHS NEW 904784709 8,687 161,461 SH   DFND 3 0 161,461 0
UNILEVER N V N Y SHS NEW 904784709 22,473 417,707 SH   DFND 5 0 0 417,707
UNILEVER N V N Y SHS NEW 904784709 16,344 303,786 SH   DFND 7,1 0 303,786 0
UNILEVER N V N Y SHS NEW 904784709 8,295 154,174 SH   DFND 6 0 64,109 90,065
UNION BANKSHARES CORP NEW COM 90539J109 91,523 3,242,055 SH   DFND 1 0 2,671,327 570,728
UNION BANKSHARES CORP NEW COM 90539J109 317 11,220 SH   DFND 2 0 11,220 0
UNION BANKSHARES CORP NEW COM 90539J109 24,158 855,750 SH   DFND 7,1 0 855,750 0
UNION BANKSHARES CORP NEW COM 90539J109 3,718 131,713 SH   DFND 6 0 0 131,713
UNION PAC CORP COM 907818108 3,200,540 23,153,729 SH   DFND 1 0 7,019,564 16,134,165
UNION PAC CORP COM 907818108 17,812 128,858 SH   DFND 2 0 115,547 13,311
UNION PAC CORP COM 907818108 9,325 67,461 SH   DFND 3 0 67,461 0
UNION PAC CORP COM 907818108 13,379 96,788 SH   DFND 8 0 24,566 72,222
UNION PAC CORP COM 907818108 19,691 142,454 SH   DFND 4 0 142,454 0
UNION PAC CORP COM 907818108 19,534 141,313 SH   DFND 5 0 8,383 132,930
UNION PAC CORP COM 907818108 12,395 89,672 SH   DFND 7,1 0 89,672 0
UNION PAC CORP COM 907818108 83,428 603,542 SH   DFND 6 0 241,876 361,666
UNISYS CORP COM NEW 909214306 1,442 124,017 SH   DFND 1 0 124,017 0
UNISYS CORP COM NEW 909214306 514 44,233 SH   DFND 7,1 0 44,233 0
UNISYS CORP COM NEW 909214306 79 6,786 SH   DFND 6 0 6,786 0
UNITED CMNTY FINL CORP OHIO COM 909839102 3,247 366,927 SH   DFND 1 0 366,927 0
UNITED CMNTY FINL CORP OHIO COM 909839102 207 23,434 SH   DFND 6 0 23,434 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 208 9,706 SH   DFND 1 0 9,706 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 154 7,154 SH   DFND 7,1 0 7,154 0
UNITED CONTL HLDGS INC COM 910047109 8,700 103,907 SH   DFND 1 0 103,907 0
UNITED CONTL HLDGS INC COM 910047109 1,037 12,391 SH   DFND 5 0 12,391 0
UNITED CONTL HLDGS INC COM 910047109 6,763 80,777 SH   DFND 7,1 0 80,777 0
UNITED CONTL HLDGS INC COM 910047109 552 6,588 SH   DFND 6 0 6,588 0
UNITED FINL BANCORP INC NEW COM 910304104 3,132 213,061 SH   DFND 1 0 213,061 0
UNITED FINL BANCORP INC NEW COM 910304104 263 17,911 SH   DFND 8 0 17,911 0
UNITED FINL BANCORP INC NEW COM 910304104 240 16,354 SH   DFND 7,1 0 16,354 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 735 410,889 SH   DFND 1 0 410,889 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 119 66,567 SH   DFND 5 0 64,209 2,358
UNITED PARCEL SERVICE INC CL B 911312106 1,775,900 18,208,752 SH   DFND 1 0 4,585,424 13,623,328
UNITED PARCEL SERVICE INC CL B 911312106 13,658 140,041 SH   DFND 2 0 37,961 102,080
UNITED PARCEL SERVICE INC CL B 911312106 3,576 36,668 SH   DFND 3 0 36,668 0
UNITED PARCEL SERVICE INC CL B 911312106 4,227 43,337 SH   DFND 7,1 0 43,337 0
UNITED PARCEL SERVICE INC CL B 911312106 12,094 124,007 SH   DFND 6 0 4,113 119,894
UNITED RENTALS INC COM 911363109 4,004 39,050 SH   DFND 1 0 39,050 0
UNITED RENTALS INC COM 911363109 2 23 SH   DFND 7,1 0 23 0
UNITED RENTALS INC COM 911363109 188 1,829 SH   DFND 6 0 1,829 0
UNITED SECURITY BANCSHARES C COM 911460103 182 19,048 SH   DFND 1 0 19,048 0
UNITED STATES CELLULAR CORP COM 911684108 130 2,501 SH   DFND 5 0 2,501 0
UNITED STATES CELLULAR CORP COM 911684108 183 3,513 SH   DFND 7,1 0 3,513 0
US FOODS HLDG CORP COM 912008109 334,841 10,582,853 SH   DFND 1 0 4,071,297 6,511,556
US FOODS HLDG CORP COM 912008109 11,201 354,013 SH   DFND 2 0 350,983 3,030
US FOODS HLDG CORP COM 912008109 241 7,629 SH   DFND 3 0 7,629 0
US FOODS HLDG CORP COM 912008109 12,296 388,609 SH   DFND 7,1 0 388,609 0
US FOODS HLDG CORP COM 912008109 4,621 146,043 SH   DFND 6 0 63,561 82,482
UNITED TECHNOLOGIES CORP COM 913017109 1,863,069 17,496,889 SH   DFND 1 0 4,193,104 13,303,785
UNITED TECHNOLOGIES CORP COM 913017109 2,809 26,381 SH   DFND 2 0 26,381 0
UNITED TECHNOLOGIES CORP COM 913017109 142 1,335 SH   DFND 5 0 1,335 0
UNITED TECHNOLOGIES CORP COM 913017109 3,633 34,120 SH   DFND 7,1 0 34,120 0
UNITED TECHNOLOGIES CORP COM 913017109 23,635 221,964 SH   DFND 6 0 28,155 193,809
UNITED THERAPEUTICS CORP DEL COM 91307C102 150 1,375 SH   DFND 1 0 1,375 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 122 1,123 SH   DFND 8 0 1,123 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 87 803 SH   DFND 5 0 803 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 46 SH   DFND 7,1 0 46 0
UNITEDHEALTH GROUP INC COM 91324P102 6,854,787 27,516,003 SH   DFND 1 0 7,420,744 20,095,259
UNITEDHEALTH GROUP INC COM 91324P102 126,369 507,261 SH   DFND 2 0 294,342 212,919
UNITEDHEALTH GROUP INC COM 91324P102 21,791 87,471 SH   DFND 3 0 87,471 0
UNITEDHEALTH GROUP INC COM 91324P102 26,280 105,491 SH   DFND 8 0 53,732 51,759
UNITEDHEALTH GROUP INC COM 91324P102 67,113 269,401 SH   DFND 4 0 269,401 0
UNITEDHEALTH GROUP INC COM 91324P102 97,804 392,598 SH   DFND 5 0 11,589 381,009
UNITEDHEALTH GROUP INC COM 91324P102 118,350 475,073 SH   DFND 7,1 0 475,073 0
UNITEDHEALTH GROUP INC COM 91324P102 317,555 1,274,706 SH   DFND 6 0 288,481 986,225
UNITI GROUP INC COM 91325V108 221 14,180 SH   DFND 1 0 14,180 0
UNITI GROUP INC COM 91325V108 124 7,996 SH   DFND 2 0 0 7,996
UNITI GROUP INC COM 91325V108 7,865 505,135 SH   DFND 5 0 0 505,135
UNITY BANCORP INC COM 913290102 11,819 569,299 SH   DFND 7,1 0 569,299 0
UNIVERSAL DISPLAY CORP COM 91347P105 63,998 683,959 SH   DFND 1 0 566,353 117,606
UNIVERSAL DISPLAY CORP COM 91347P105 920 9,827 SH   DFND 7,1 0 9,827 0
UNIVERSAL DISPLAY CORP COM 91347P105 82 880 SH   DFND 6 0 0 880
UNIVERSAL INS HLDGS INC COM 91359V107 160 4,209 SH   DFND 1 0 4,209 0
UNIVERSAL INS HLDGS INC COM 91359V107 686 18,097 SH   DFND 7,1 0 18,097 0
UNIVERSAL HLTH SVCS INC CL B 913903100 773,363 6,634,895 SH   DFND 1 0 1,975,213 4,659,682
UNIVERSAL HLTH SVCS INC CL B 913903100 6,811 58,431 SH   DFND 2 0 49,218 9,213
UNIVERSAL HLTH SVCS INC CL B 913903100 592 5,082 SH   DFND 3 0 5,082 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,179 113,069 SH   DFND 8 0 77,741 35,328
UNIVERSAL HLTH SVCS INC CL B 913903100 3,347 28,715 SH   DFND 5 0 1,513 27,202
UNIVERSAL HLTH SVCS INC CL B 913903100 27,347 234,617 SH   DFND 7,1 0 234,617 0
UNIVERSAL HLTH SVCS INC CL B 913903100 38,502 330,323 SH   DFND 6 0 150,885 179,438
UNIVEST CORP PA COM 915271100 1,488 69,006 SH   DFND 1 0 69,006 0
UNIVEST CORP PA COM 915271100 224 10,386 SH   DFND 8 0 10,386 0
UNIVEST CORP PA COM 915271100 205 9,483 SH   DFND 7,1 0 9,483 0
UNUM GROUP COM 91529Y106 217,084 7,388,844 SH   DFND 1 0 2,480,697 4,908,147
UNUM GROUP COM 91529Y106 7,065 240,483 SH   DFND 2 0 238,323 2,160
UNUM GROUP COM 91529Y106 132 4,504 SH   DFND 8 0 4,504 0
UNUM GROUP COM 91529Y106 2,029 69,051 SH   DFND 7,1 0 69,051 0
UNUM GROUP COM 91529Y106 340 11,568 SH   DFND 6 0 6,018 5,550
UPWORK INC COM 91688F104 3,292 181,778 SH   DFND 1 0 124,357 57,421
UPWORK INC COM 91688F104 4 200 SH   DFND 8 0 200 0
UPWORK INC COM 91688F104 11 600 SH   DFND 5 0 600 0
UPWORK INC COM 91688F104 1,145 63,238 SH   DFND 7,1 0 63,238 0
UPWORK INC COM 91688F104 89 4,893 SH   DFND 6 0 900 3,993
URBAN OUTFITTERS INC COM 917047102 5,152 155,192 SH   DFND 1 0 155,192 0
URBAN OUTFITTERS INC COM 917047102 2,116 63,746 SH   DFND 7,1 0 63,746 0
URBAN OUTFITTERS INC COM 917047102 279 8,395 SH   DFND 6 0 8,395 0
V F CORP COM 918204108 662,966 9,293,043 SH   DFND 1 0 3,491,998 5,801,045
V F CORP COM 918204108 4,446 62,324 SH   DFND 2 0 62,324 0
V F CORP COM 918204108 1,178 16,509 SH   DFND 7,1 0 16,509 0
V F CORP COM 918204108 1,544 21,642 SH   DFND 6 0 5,151 16,491
VEON LTD SPONSORED ADR 91822M106 53 22,451 SH   DFND 1 0 22,451 0
VEON LTD SPONSORED ADR 91822M106 1,543 659,493 SH   DFND 5 0 0 659,493
VAIL RESORTS INC COM 91879Q109 189,447 898,621 SH   DFND 1 0 735,295 163,326
VAIL RESORTS INC COM 91879Q109 3,320 15,749 SH   DFND 2 0 0 15,749
VAIL RESORTS INC COM 91879Q109 373 1,769 SH   DFND 3 0 1,769 0
VAIL RESORTS INC COM 91879Q109 366 1,738 SH   DFND 5 0 1,738 0
VAIL RESORTS INC COM 91879Q109 12,292 58,305 SH   DFND 7,1 0 58,305 0
VAIL RESORTS INC COM 91879Q109 2,861 13,572 SH   DFND 6 0 0 13,572
VALE S A ADR 91912E105 29,994 2,274,028 SH   DFND 1 0 2,029,623 244,405
VALE S A ADR 91912E105 5,703 432,405 SH   DFND 8 0 432,405 0
VALE S A ADR 91912E105 529 40,098 SH   DFND 4 0 40,098 0
VALE S A ADR 91912E105 21,539 1,632,979 SH   DFND 7,1 0 1,632,979 0
VALE S A ADR 91912E105 6,681 506,537 SH   DFND 6 0 0 506,537
VALERO ENERGY CORP NEW COM 91913Y100 250,842 3,345,901 SH   DFND 1 0 499,563 2,846,338
VALERO ENERGY CORP NEW COM 91913Y100 3,407 45,447 SH   DFND 2 0 0 45,447
VALERO ENERGY CORP NEW COM 91913Y100 1,058 14,109 SH   DFND 8 0 14,109 0
VALERO ENERGY CORP NEW COM 91913Y100 5,362 71,525 SH   DFND 4 0 71,525 0
VALERO ENERGY CORP NEW COM 91913Y100 7,937 105,865 SH   DFND 5 0 3,503 102,362
VALERO ENERGY CORP NEW COM 91913Y100 41,010 547,015 SH   DFND 7,1 0 547,015 0
VALERO ENERGY CORP NEW COM 91913Y100 9,756 130,126 SH   DFND 6 0 15,164 114,962
VALMONT INDS INC COM 920253101 3,796 34,215 SH   DFND 1 0 25,949 8,266
VALMONT INDS INC COM 920253101 2,275 20,501 SH   DFND 7,1 0 20,501 0
VALMONT INDS INC COM 920253101 374 3,372 SH   DFND 6 0 0 3,372
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33,827 1,603,926 SH   DFND 1 0 1,070,385 533,541
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 76,094 3,608,037 SH   DFND 7,1 0 3,608,037 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8,461 148,656 SH   DFND 1 0 98,675 49,981
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 18,354 322,455 SH   DFND 7,1 0 322,455 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10,580 320,600 SH   DFND 1 0 320,600 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5,003 151,600 SH   DFND 7,1 0 151,600 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27,264 349,579 SH   DFND 1 0 345,163 4,416
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,249 28,843 SH   DFND 7,1 0 28,843 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,915 102,744 SH   DFND 1 0 15,036 87,708
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40,523 252,321 SH   DFND 6 0 0 252,321
VAPOTHERM INC COM 922107107 716 35,912 SH   DFND 1 0 35,912 0
VAPOTHERM INC COM 922107107 32 1,599 SH   DFND 6 0 1,599 0
VARIAN MED SYS INC COM 92220P105 193,407 1,706,881 SH   DFND 1 0 1,522,240 184,641
VARIAN MED SYS INC COM 92220P105 959 8,460 SH   DFND 2 0 8,460 0
VARIAN MED SYS INC COM 92220P105 18,790 165,831 SH   DFND 7,1 0 165,831 0
VARIAN MED SYS INC COM 92220P105 3,070 27,090 SH   DFND 6 0 0 27,090
VARONIS SYS INC COM 922280102 811 15,335 SH   DFND 1 0 15,335 0
VARONIS SYS INC COM 922280102 71 1,344 SH   DFND 6 0 1,344 0
VECTREN CORP COM 92240G101 1,686 23,429 SH   DFND 1 0 23,429 0
VECTREN CORP COM 92240G101 3,080 42,791 SH   DFND 7,1 0 42,791 0
VECTREN CORP COM 92240G101 15 209 SH   DFND 6 0 209 0
VECTOR GROUP LTD COM 92240M108 2,923 300,367 SH   DFND 1 0 300,367 0
VECTOR GROUP LTD COM 92240M108 515 52,888 SH   DFND 7,1 0 52,888 0
VECTOR GROUP LTD COM 92240M108 177 18,170 SH   DFND 6 0 18,170 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 128 170,000 PRN   DFND 1 0 90,000 80,000
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 90 120,000 PRN   DFND 7,1 0 120,000 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,203 190,910 SH   DFND 1 0 79,895 111,015
VEDANTA LTD SPONSORED ADR 92242Y100 24 2,037 SH   DFND 5 0 0 2,037
VEDANTA LTD SPONSORED ADR 92242Y100 724 62,723 SH   DFND 7,1 0 62,723 0
VEEVA SYS INC CL A COM 922475108 353,621 3,959,030 SH   DFND 1 0 3,586,604 372,426
VEEVA SYS INC CL A COM 922475108 3,339 37,379 SH   DFND 2 0 9,738 27,641
VEEVA SYS INC CL A COM 922475108 2,585 28,943 SH   DFND 8 0 2,814 26,129
VEEVA SYS INC CL A COM 922475108 25,281 283,043 SH   DFND 7,1 0 283,043 0
VEEVA SYS INC CL A COM 922475108 5,573 62,389 SH   DFND 6 0 9,824 52,565
VENTAS INC COM 92276F100 872 14,891 SH   DFND 1 0 14,891 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 113,031 856,363 SH   DFND 1 0 0 856,363
VERA BRADLEY INC COM 92335C106 212 24,737 SH   DFND 1 0 24,737 0
VERA BRADLEY INC COM 92335C106 156 18,152 SH   DFND 7,1 0 18,152 0
VEREIT INC COM 92339V100 293 40,927 SH   DFND 1 0 40,927 0
VERISIGN INC COM 92343E102 605,475 4,083,048 SH   DFND 1 0 2,787,527 1,295,521
VERISIGN INC COM 92343E102 15,788 106,467 SH   DFND 2 0 106,060 407
VERISIGN INC COM 92343E102 3,432 23,141 SH   DFND 3 0 23,141 0
VERISIGN INC COM 92343E102 3,062 20,647 SH   DFND 8 0 15,387 5,260
VERISIGN INC COM 92343E102 10,467 70,582 SH   DFND 5 0 7,712 62,870
VERISIGN INC COM 92343E102 45,568 307,288 SH   DFND 7,1 0 307,288 0
VERISIGN INC COM 92343E102 36,489 246,062 SH   DFND 6 0 30,955 215,107
VERIZON COMMUNICATIONS INC COM 92343V104 6,388,325 113,630,817 SH   DFND 1 0 33,172,607 80,458,210
VERIZON COMMUNICATIONS INC COM 92343V104 107,645 1,914,705 SH   DFND 2 0 949,397 965,308
VERIZON COMMUNICATIONS INC COM 92343V104 19,309 343,454 SH   DFND 3 0 343,454 0
VERIZON COMMUNICATIONS INC COM 92343V104 67,576 1,201,985 SH   DFND 8 0 896,060 305,925
VERIZON COMMUNICATIONS INC COM 92343V104 70,604 1,255,855 SH   DFND 4 0 1,255,855 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,250 1,213,987 SH   DFND 5 0 23,927 1,190,060
VERIZON COMMUNICATIONS INC COM 92343V104 99,909 1,777,105 SH   DFND 7,1 0 1,777,105 0
VERIZON COMMUNICATIONS INC COM 92343V104 188,502 3,352,940 SH   DFND 6 0 458,599 2,894,341
VERINT SYS INC COM 92343X100 16,183 382,486 SH   DFND 1 0 323,376 59,110
VERINT SYS INC COM 92343X100 11,832 279,639 SH   DFND 8 0 195,584 84,055
VERINT SYS INC COM 92343X100 2,756 65,140 SH   DFND 7,1 0 65,140 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 294 304,000 PRN   DFND 1 0 190,000 114,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 358 370,000 PRN   DFND 7,1 0 370,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,209 1,250,000 PRN   DFND 6 0 1,250,000 0
VERISK ANALYTICS INC COM 92345Y106 3,978 36,483 SH   DFND 1 0 6,921 29,562
VERISK ANALYTICS INC COM 92345Y106 198 1,820 SH   DFND 7,1 0 1,820 0
VERICEL CORP COM 92346J108 1,283 73,719 SH   DFND 1 0 73,719 0
VERICEL CORP COM 92346J108 391 22,473 SH   DFND 7,1 0 22,473 0
VERICEL CORP COM 92346J108 31 1,761 SH   DFND 6 0 1,761 0
VERITONE INC COM 92347M100 257 67,701 SH   DFND 1 0 67,701 0
VERITONE INC COM 92347M100 717 188,663 SH   DFND 7,1 0 188,663 0
VERMILION ENERGY INC COM 923725105 5,515 261,903 SH   DFND 1 0 261,903 0
VERMILION ENERGY INC COM 923725105 552 26,205 SH   DFND 8 0 26,205 0
VERMILION ENERGY INC COM 923725105 6,535 310,332 SH   DFND 7,1 0 310,332 0
VERSO CORP CL A 92531L207 183 8,157 SH   DFND 1 0 8,157 0
VERSO CORP CL A 92531L207 681 30,407 SH   DFND 7,1 0 30,407 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,313,236 7,924,906 SH   DFND 1 0 1,481,493 6,443,413
VERTEX PHARMACEUTICALS INC COM 92532F100 16,829 101,554 SH   DFND 2 0 88,655 12,899
VERTEX PHARMACEUTICALS INC COM 92532F100 3,324 20,058 SH   DFND 3 0 20,058 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,966 23,932 SH   DFND 8 0 16,937 6,995
VERTEX PHARMACEUTICALS INC COM 92532F100 3,984 24,045 SH   DFND 4 0 24,045 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,308 116,515 SH   DFND 5 0 1,844 114,671
VERTEX PHARMACEUTICALS INC COM 92532F100 16,200 97,762 SH   DFND 7,1 0 97,762 0
VERTEX PHARMACEUTICALS INC COM 92532F100 51,309 309,630 SH   DFND 6 0 30,273 279,357
VERSUM MATLS INC COM 92532W103 1,586 57,202 SH   DFND 1 0 57,202 0
VERSUM MATLS INC COM 92532W103 111 4,009 SH   DFND 6 0 4,009 0
VIACOM INC NEW CL B 92553P201 120,802 4,700,467 SH   DFND 1 0 4,007,754 692,713
VIACOM INC NEW CL B 92553P201 2,794 108,722 SH   DFND 2 0 98,112 10,610
VIACOM INC NEW CL B 92553P201 1,155 44,956 SH   DFND 3 0 44,956 0
VIACOM INC NEW CL B 92553P201 857 33,352 SH   DFND 8 0 31,675 1,677
VIACOM INC NEW CL B 92553P201 1,654 64,376 SH   DFND 4 0 64,376 0
VIACOM INC NEW CL B 92553P201 4,276 166,365 SH   DFND 5 0 31,728 134,637
VIACOM INC NEW CL B 92553P201 13,976 543,819 SH   DFND 7,1 0 543,819 0
VIACOM INC NEW CL B 92553P201 15,267 594,047 SH   DFND 6 0 237,514 356,533
VICI PPTYS INC COM 925652109 3,528 187,881 SH   DFND 1 0 187,881 0
VICI PPTYS INC COM 925652109 4,203 223,777 SH   DFND 7,1 0 223,777 0
VICI PPTYS INC COM 925652109 1,122 59,739 SH   DFND 6 0 0 59,739
VICTORY CAP HLDGS INC COM CL A 92645B103 7,157 700,261 SH   DFND 1 0 700,261 0
VIEWRAY INC COM 92672L107 3,217 529,915 SH   DFND 1 0 399,577 130,338
VIEWRAY INC COM 92672L107 1,867 307,513 SH   DFND 7,1 0 307,513 0
VIEWRAY INC COM 92672L107 307 50,641 SH   DFND 6 0 0 50,641
VIKING THERAPEUTICS INC COM 92686J106 80 10,472 SH   DFND 1 0 10,472 0
VIKING THERAPEUTICS INC COM 92686J106 224 29,259 SH   DFND 7,1 0 29,259 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 171,740 6,595,228 SH   DFND 1 0 4,124,241 2,470,987
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,401 130,591 SH   DFND 2 0 130,591 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 832 31,955 SH   DFND 8 0 31,955 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17,396 668,035 SH   DFND 7,1 0 668,035 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,238 47,534 SH   DFND 6 0 0 47,534
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 93 17,046 SH   DFND 1 0 17,046 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 235 SH   DFND 7,1 0 235 0
VIRTU FINL INC CL A 928254101 770 29,909 SH   DFND 1 0 29,909 0
VIRTU FINL INC CL A 928254101 92 3,556 SH   DFND 6 0 3,556 0
VISA INC COM CL A 92826C839 2,025,190 15,349,325 SH   DFND 1 0 6,709,896 8,639,429
VISA INC COM CL A 92826C839 92,525 701,265 SH   DFND 2 0 451,739 249,526
VISA INC COM CL A 92826C839 12,324 93,408 SH   DFND 3 0 93,408 0
VISA INC COM CL A 92826C839 21,832 165,472 SH   DFND 8 0 62,205 103,267
VISA INC COM CL A 92826C839 64,619 489,761 SH   DFND 4 0 489,761 0
VISA INC COM CL A 92826C839 58,265 441,602 SH   DFND 5 0 31,264 410,338
VISA INC COM CL A 92826C839 68,673 520,484 SH   DFND 7,1 0 520,484 0
VISA INC COM CL A 92826C839 137,188 1,039,774 SH   DFND 6 0 419,876 619,898
VIRTUS INVT PARTNERS INC COM 92828Q109 5,539 69,732 SH   DFND 1 0 69,732 0
VIRTUS INVT PARTNERS INC COM 92828Q109 78 984 SH   DFND 7,1 0 984 0
VIRTUS INVT PARTNERS INC COM 92828Q109 23 290 SH   DFND 6 0 0 290
VISTA OUTDOOR INC COM 928377100 102 8,991 SH   DFND 1 0 8,991 0
VISTA OUTDOOR INC COM 928377100 562 49,498 SH   DFND 7,1 0 49,498 0
VISTEON CORP COM NEW 92839U206 20,039 332,439 SH   DFND 1 0 299,973 32,466
VISTEON CORP COM NEW 92839U206 553 9,172 SH   DFND 7,1 0 9,172 0
VISTEON CORP COM NEW 92839U206 62 1,029 SH   DFND 6 0 1,029 0
VMWARE INC CL A COM 928563402 20,349 148,391 SH   DFND 1 0 135,976 12,415
VMWARE INC CL A COM 928563402 7,002 51,063 SH   DFND 2 0 50,563 500
VMWARE INC CL A COM 928563402 1,489 10,861 SH   DFND 8 0 5,875 4,986
VMWARE INC CL A COM 928563402 937 6,831 SH   DFND 5 0 6,831 0
VMWARE INC CL A COM 928563402 13,636 99,442 SH   DFND 7,1 0 99,442 0
VMWARE INC CL A COM 928563402 12,366 90,174 SH   DFND 6 0 12,574 77,600
VONAGE HLDGS CORP COM 92886T201 69,864 8,002,750 SH   DFND 1 0 4,401,265 3,601,485
VONAGE HLDGS CORP COM 92886T201 121 13,904 SH   DFND 2 0 13,904 0
VONAGE HLDGS CORP COM 92886T201 4,293 491,749 SH   DFND 7,1 0 491,749 0
VONAGE HLDGS CORP COM 92886T201 2,074 237,563 SH   DFND 6 0 39,006 198,557
VOYA FINL INC COM 929089100 175,096 4,362,141 SH   DFND 1 0 2,947,130 1,415,011
VOYA FINL INC COM 929089100 615 15,312 SH   DFND 2 0 15,312 0
VOYA FINL INC COM 929089100 294 7,315 SH   DFND 3 0 7,315 0
VOYA FINL INC COM 929089100 138 3,448 SH   DFND 8 0 3,448 0
VOYA FINL INC COM 929089100 22,136 551,471 SH   DFND 7,1 0 551,471 0
VOYA FINL INC COM 929089100 9,792 243,944 SH   DFND 6 0 114,658 129,286
VOYAGER THERAPEUTICS INC COM 92915B106 4,627 492,196 SH   DFND 1 0 492,196 0
VULCAN MATLS CO COM 929160109 250,525 2,535,675 SH   DFND 1 0 1,273,494 1,262,181
VULCAN MATLS CO COM 929160109 1,728 17,493 SH   DFND 2 0 16,986 507
VULCAN MATLS CO COM 929160109 501 5,075 SH   DFND 3 0 5,075 0
VULCAN MATLS CO COM 929160109 65 654 SH   DFND 8 0 431 223
VULCAN MATLS CO COM 929160109 1,823 18,447 SH   DFND 4 0 18,447 0
VULCAN MATLS CO COM 929160109 1,176 11,898 SH   DFND 5 0 992 10,906
VULCAN MATLS CO COM 929160109 18,761 189,884 SH   DFND 7,1 0 189,884 0
VULCAN MATLS CO COM 929160109 5,910 59,822 SH   DFND 6 0 18,875 40,947
W & T OFFSHORE INC COM 92922P106 1,510 366,515 SH   DFND 1 0 366,515 0
W & T OFFSHORE INC COM 92922P106 1,179 286,188 SH   DFND 7,1 0 286,188 0
WSFS FINL CORP COM 929328102 2,498 65,903 SH   DFND 1 0 31,262 34,641
WSFS FINL CORP COM 929328102 479 12,630 SH   DFND 8 0 12,630 0
WSFS FINL CORP COM 929328102 12,292 324,235 SH   DFND 7,1 0 324,235 0
WNS HOLDINGS LTD SPON ADR 92932M101 89,251 2,163,137 SH   DFND 1 0 1,585,899 577,238
WNS HOLDINGS LTD SPON ADR 92932M101 960 23,263 SH   DFND 2 0 23,263 0
WNS HOLDINGS LTD SPON ADR 92932M101 466 11,305 SH   DFND 5 0 11,305 0
WNS HOLDINGS LTD SPON ADR 92932M101 20,759 503,135 SH   DFND 7,1 0 503,135 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,283 55,341 SH   DFND 6 0 27,669 27,672
WEC ENERGY GROUP INC COM 92939U106 2,994 43,225 SH   DFND 1 0 42,811 414
WEC ENERGY GROUP INC COM 92939U106 520 7,515 SH   DFND 8 0 7,515 0
WEC ENERGY GROUP INC COM 92939U106 397 5,737 SH   DFND 7,1 0 5,737 0
WEC ENERGY GROUP INC COM 92939U106 34 485 SH   DFND 6 0 485 0
WADDELL & REED FINL INC CL A 930059100 163 9,037 SH   DFND 1 0 9,037 0
WADDELL & REED FINL INC CL A 930059100 492 27,225 SH   DFND 7,1 0 27,225 0
WAGEWORKS INC COM 930427109 6,615 243,572 SH   DFND 1 0 208,044 35,528
WAGEWORKS INC COM 930427109 2,904 106,905 SH   DFND 7,1 0 106,905 0
WAGEWORKS INC COM 930427109 509 18,745 SH   DFND 6 0 0 18,745
WALMART INC COM 931142103 1,114,663 11,966,328 SH   DFND 1 0 4,572,475 7,393,853
WALMART INC COM 931142103 21,732 233,301 SH   DFND 2 0 0 233,301
WALMART INC COM 931142103 200 2,148 SH   DFND 8 0 2,148 0
WALMART INC COM 931142103 37,810 405,901 SH   DFND 4 0 405,901 0
WALMART INC COM 931142103 27,454 294,734 SH   DFND 5 0 0 294,734
WALMART INC COM 931142103 16,261 174,564 SH   DFND 7,1 0 174,564 0
WALMART INC COM 931142103 43,484 466,821 SH   DFND 6 0 71,892 394,929
WALGREENS BOOTS ALLIANCE INC COM 931427108 573,739 8,396,585 SH   DFND 1 0 920,703 7,475,882
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,450 211,472 SH   DFND 2 0 0 211,472
WALGREENS BOOTS ALLIANCE INC COM 931427108 488 7,148 SH   DFND 3 0 7,148 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,710 68,927 SH   DFND 8 0 68,927 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,620 82,245 SH   DFND 7,1 0 82,245 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 286 4,184 SH   DFND 6 0 4,184 0
WARRIOR MET COAL INC COM 93627C101 7,737 320,894 SH   DFND 1 0 241,614 79,280
WARRIOR MET COAL INC COM 93627C101 5,178 214,772 SH   DFND 7,1 0 214,772 0
WARRIOR MET COAL INC COM 93627C101 671 27,815 SH   DFND 6 0 0 27,815
WASTE CONNECTIONS INC COM 94106B101 265,929 3,581,540 SH   DFND 1 0 3,191,863 389,677
WASTE CONNECTIONS INC COM 94106B101 12,264 165,176 SH   DFND 2 0 165,176 0
WASTE CONNECTIONS INC COM 94106B101 1,180 15,892 SH   DFND 3 0 15,892 0
WASTE CONNECTIONS INC COM 94106B101 24,476 329,641 SH   DFND 8 0 219,462 110,179
WASTE CONNECTIONS INC COM 94106B101 3,068 41,315 SH   DFND 5 0 0 41,315
WASTE CONNECTIONS INC COM 94106B101 42,600 573,737 SH   DFND 7,1 0 573,737 0
WASTE CONNECTIONS INC COM 94106B101 58,701 790,592 SH   DFND 6 0 403,211 387,381
WASTE MGMT INC DEL COM 94106L109 189,071 2,124,637 SH   DFND 1 0 1,980,933 143,704
WASTE MGMT INC DEL COM 94106L109 13,712 154,082 SH   DFND 2 0 30,410 123,672
WASTE MGMT INC DEL COM 94106L109 6,187 69,529 SH   DFND 3 0 69,529 0
WASTE MGMT INC DEL COM 94106L109 9,375 105,344 SH   DFND 8 0 26,474 78,870
WASTE MGMT INC DEL COM 94106L109 8,829 99,211 SH   DFND 4 0 99,211 0
WASTE MGMT INC DEL COM 94106L109 16,926 190,197 SH   DFND 5 0 5,750 184,447
WASTE MGMT INC DEL COM 94106L109 17,691 198,801 SH   DFND 7,1 0 198,801 0
WASTE MGMT INC DEL COM 94106L109 45,750 514,102 SH   DFND 6 0 283,084 231,018
WATERS CORP COM 941848103 642 3,405 SH   DFND 1 0 3,405 0
WATERS CORP COM 941848103 200 1,062 SH   DFND 8 0 1,062 0
WATERS CORP COM 941848103 2,683 14,222 SH   DFND 7,1 0 14,222 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 66,233 1,026,389 SH   DFND 1 0 378,236 648,153
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,077 78,674 SH   DFND 7,1 0 78,674 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,588 55,598 SH   DFND 6 0 20,974 34,624
WAYFAIR INC CL A 94419L101 379,388 4,211,684 SH   DFND 1 0 3,166,544 1,045,140
WAYFAIR INC CL A 94419L101 7,241 80,389 SH   DFND 2 0 25,584 54,805
WAYFAIR INC CL A 94419L101 371 4,122 SH   DFND 3 0 4,122 0
WAYFAIR INC CL A 94419L101 4,472 49,645 SH   DFND 8 0 23,000 26,645
WAYFAIR INC CL A 94419L101 835 9,270 SH   DFND 4 0 9,270 0
WAYFAIR INC CL A 94419L101 43 475 SH   DFND 5 0 475 0
WAYFAIR INC CL A 94419L101 47,379 525,962 SH   DFND 7,1 0 525,962 0
WAYFAIR INC CL A 94419L101 13,732 152,441 SH   DFND 6 0 60,117 92,324
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 331 308,000 PRN   DFND 1 0 308,000 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 446 415,000 PRN   DFND 2 0 0 415,000
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 875 815,000 PRN   DFND 6 0 815,000 0
WEBSTER FINL CORP CONN COM 947890109 12,546 254,531 SH   DFND 1 0 236,381 18,150
WEBSTER FINL CORP CONN COM 947890109 396 8,030 SH   DFND 2 0 8,030 0
WEBSTER FINL CORP CONN COM 947890109 1,423 28,874 SH   DFND 7,1 0 28,874 0
WEIBO CORP SPONSORED ADR 948596101 71 1,223 SH   DFND 1 0 1,223 0
WEIBO CORP SPONSORED ADR 948596101 357 6,104 SH   DFND 2 0 0 6,104
WEIBO CORP SPONSORED ADR 948596101 70 1,200 SH   DFND 7,1 0 1,200 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 76 3,045 SH   DFND 1 0 3,045 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 169 6,816 SH   DFND 2 0 0 6,816
WEINGARTEN RLTY INVS SH BEN INT 948741103 109 4,374 SH   DFND 5 0 3,217 1,157
WEINGARTEN RLTY INVS SH BEN INT 948741103 63 2,542 SH   DFND 7,1 0 2,542 0
WELBILT INC COM 949090104 9,821 884,003 SH   DFND 1 0 807,030 76,973
WELLCARE HEALTH PLANS INC COM 94946T106 422,965 1,791,541 SH   DFND 1 0 590,898 1,200,643
WELLCARE HEALTH PLANS INC COM 94946T106 6,075 25,731 SH   DFND 2 0 19,525 6,206
WELLCARE HEALTH PLANS INC COM 94946T106 1,294 5,479 SH   DFND 8 0 5,479 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,332 22,584 SH   DFND 5 0 1,215 21,369
WELLCARE HEALTH PLANS INC COM 94946T106 16,354 69,271 SH   DFND 7,1 0 69,271 0
WELLCARE HEALTH PLANS INC COM 94946T106 23,969 101,523 SH   DFND 6 0 8,662 92,861
ANTHEM INC NOTE 2.750%10/1 94973VBG1 119 33,000 PRN   DFND 1 0 0 33,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 253 70,000 PRN   DFND 7,1 0 70,000 0
WELLS FARGO CO NEW COM 949746101 1,243,434 26,984,243 SH   DFND 1 0 6,863,582 20,120,661
WELLS FARGO CO NEW COM 949746101 142 3,072 SH   DFND 2 0 0 3,072
WELLS FARGO CO NEW COM 949746101 153 3,330 SH   DFND 5 0 3,330 0
WELLS FARGO CO NEW COM 949746101 4,934 107,067 SH   DFND 7,1 0 107,067 0
WELLS FARGO CO NEW COM 949746101 7,674 166,527 SH   DFND 6 0 95,412 71,115
WELLTOWER INC COM 95040Q104 15,686 225,984 SH   DFND 1 0 225,984 0
WELLTOWER INC COM 95040Q104 528 7,614 SH   DFND 6 0 3,957 3,657
WENDYS CO COM 95058W100 6,364 407,674 SH   DFND 1 0 407,674 0
WENDYS CO COM 95058W100 2,179 139,574 SH   DFND 7,1 0 139,574 0
WENDYS CO COM 95058W100 1,231 78,844 SH   DFND 6 0 41,030 37,814
WERNER ENTERPRISES INC COM 950755108 2,732 92,494 SH   DFND 1 0 92,494 0
WERNER ENTERPRISES INC COM 950755108 130 4,399 SH   DFND 6 0 4,399 0
WESCO INTL INC COM 95082P105 568 11,833 SH   DFND 1 0 11,833 0
WESCO INTL INC COM 95082P105 10 199 SH   DFND 7,1 0 199 0
WESTERN ALLIANCE BANCORP COM 957638109 79,051 2,001,789 SH   DFND 1 0 1,770,042 231,747
WESTERN ALLIANCE BANCORP COM 957638109 7,082 179,331 SH   DFND 2 0 179,331 0
WESTERN ALLIANCE BANCORP COM 957638109 16,558 419,298 SH   DFND 7,1 0 419,298 0
WESTERN ALLIANCE BANCORP COM 957638109 7,051 178,553 SH   DFND 6 0 61,881 116,672
WESTERN DIGITAL CORP COM 958102105 37,926 1,025,855 SH   DFND 1 0 602,482 423,373
WESTERN DIGITAL CORP COM 958102105 4,372 118,254 SH   DFND 8 0 118,254 0
WESTERN DIGITAL CORP COM 958102105 1,292 34,946 SH   DFND 7,1 0 34,946 0
WESTERN DIGITAL CORP COM 958102105 91 2,459 SH   DFND 6 0 2,459 0
WESTERN UN CO COM 959802109 12,405 727,130 SH   DFND 1 0 725,430 1,700
WESTERN UN CO COM 959802109 599 35,107 SH   DFND 2 0 0 35,107
WESTERN UN CO COM 959802109 163 9,576 SH   DFND 8 0 9,576 0
WESTERN UN CO COM 959802109 23,452 1,374,684 SH   DFND 5 0 46,222 1,328,462
WESTERN UN CO COM 959802109 9,933 582,233 SH   DFND 7,1 0 582,233 0
WESTERN UN CO COM 959802109 289 16,938 SH   DFND 6 0 16,938 0
WESTLAKE CHEM CORP COM 960413102 1,243 18,787 SH   DFND 1 0 18,787 0
WESTLAKE CHEM CORP COM 960413102 25 381 SH   DFND 7,1 0 381 0
WESTLAKE CHEM CORP COM 960413102 5 79 SH   DFND 6 0 79 0
WESTROCK CO COM 96145D105 2,436 64,513 SH   DFND 1 0 64,456 57
WESTROCK CO COM 96145D105 244 6,454 SH   DFND 3 0 6,454 0
WESTROCK CO COM 96145D105 54 1,427 SH   DFND 7,1 0 1,427 0
WESTROCK CO COM 96145D105 376 9,959 SH   DFND 6 0 0 9,959
WEX INC COM 96208T104 498,737 3,560,882 SH   DFND 1 0 3,072,656 488,226
WEX INC COM 96208T104 7,685 54,866 SH   DFND 2 0 54,866 0
WEX INC COM 96208T104 169 1,209 SH   DFND 3 0 1,209 0
WEX INC COM 96208T104 3,355 23,954 SH   DFND 8 0 20,488 3,466
WEX INC COM 96208T104 5,454 38,938 SH   DFND 4 0 38,938 0
WEX INC COM 96208T104 2,446 17,467 SH   DFND 5 0 5,255 12,212
WEX INC COM 96208T104 43,651 311,658 SH   DFND 7,1 0 311,658 0
WEX INC COM 96208T104 14,880 106,239 SH   DFND 6 0 20,673 85,566
WEYERHAEUSER CO COM 962166104 4,183 191,340 SH   DFND 1 0 129,598 61,742
WEYERHAEUSER CO COM 962166104 62 2,827 SH   DFND 2 0 0 2,827
WEYERHAEUSER CO COM 962166104 435 19,900 SH   DFND 6 0 19,900 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,303 169,252 SH   DFND 1 0 122,333 46,919
WHEATON PRECIOUS METALS CORP COM 962879102 33 1,704 SH   DFND 8 0 1,704 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,385 224,715 SH   DFND 7,1 0 224,715 0
WHITING PETE CORP NEW COM NEW 966387409 865 38,133 SH   DFND 1 0 12,861 25,272
WHITING PETE CORP NEW COM NEW 966387409 921 40,599 SH   DFND 7,1 0 40,599 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 22,038 1,561,851 SH   DFND 1 0 1,411,728 150,123
WILDHORSE RESOURCE DEV CORP COM 96812T102 463 32,787 SH   DFND 7,1 0 32,787 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 7 523 SH   DFND 6 0 523 0
WILEY JOHN & SONS INC CL A 968223206 1,574 33,520 SH   DFND 1 0 33,520 0
WILEY JOHN & SONS INC CL A 968223206 11 225 SH   DFND 6 0 225 0
WILLIAMS COS INC DEL COM 969457100 331 15,000 SH   DFND 1 0 12,059 2,941
WILLIAMS SONOMA INC COM 969904101 1,499 29,712 SH   DFND 1 0 29,712 0
WILLIAMS SONOMA INC COM 969904101 103 2,035 SH   DFND 7,1 0 2,035 0
WILLIAMS SONOMA INC COM 969904101 71 1,399 SH   DFND 6 0 1,399 0
WILLSCOT CORP COM 971375126 34,629 3,676,148 SH   DFND 1 0 3,676,148 0
WINGSTOP INC COM 974155103 64,118 998,874 SH   DFND 1 0 883,166 115,708
WINGSTOP INC COM 974155103 484 7,541 SH   DFND 2 0 0 7,541
WINGSTOP INC COM 974155103 152 2,366 SH   DFND 5 0 2,366 0
WINGSTOP INC COM 974155103 10,856 169,127 SH   DFND 7,1 0 169,127 0
WINGSTOP INC COM 974155103 1,048 16,328 SH   DFND 6 0 0 16,328
WINTRUST FINL CORP COM 97650W108 7,846 118,004 SH   DFND 1 0 94,502 23,502
WINTRUST FINL CORP COM 97650W108 58 866 SH   DFND 7,1 0 866 0
WINTRUST FINL CORP COM 97650W108 273 4,107 SH   DFND 6 0 4,107 0
WIPRO LTD SPON ADR 1 SH 97651M109 11,475 2,236,770 SH   DFND 1 0 1,368,129 868,641
WIPRO LTD SPON ADR 1 SH 97651M109 607 118,403 SH   DFND 5 0 118,403 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,163 616,541 SH   DFND 7,1 0 616,541 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,448 672,070 SH   DFND 6 0 45,787 626,283
WISDOMTREE INVTS INC COM 97717P104 3,971 597,105 SH   DFND 1 0 416,491 180,614
WISDOMTREE INVTS INC COM 97717P104 1,758 264,322 SH   DFND 7,1 0 264,322 0
WISDOMTREE INVTS INC COM 97717P104 136 20,410 SH   DFND 6 0 0 20,410
WISDOMTREE TR INDIA ERNGS FD 97717W422 13,020 525,012 SH   DFND 1 0 321,107 203,905
WISDOMTREE TR INDIA ERNGS FD 97717W422 863 34,794 SH   DFND 2 0 34,794 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 522 21,067 SH   DFND 6 0 0 21,067
WOLVERINE WORLD WIDE INC COM 978097103 67,740 2,124,163 SH   DFND 1 0 1,849,807 274,356
WOLVERINE WORLD WIDE INC COM 978097103 5,194 162,876 SH   DFND 7,1 0 162,876 0
WOLVERINE WORLD WIDE INC COM 978097103 388 12,167 SH   DFND 6 0 0 12,167
WOODWARD INC COM 980745103 52,516 706,910 SH   DFND 1 0 0 706,910
WORKDAY INC CL A 98138H101 921,785 5,772,701 SH   DFND 1 0 3,918,488 1,854,213
WORKDAY INC CL A 98138H101 33,561 210,179 SH   DFND 2 0 82,733 127,446
WORKDAY INC CL A 98138H101 2,710 16,971 SH   DFND 3 0 16,971 0
WORKDAY INC CL A 98138H101 10,227 64,047 SH   DFND 8 0 26,424 37,623
WORKDAY INC CL A 98138H101 19,080 119,490 SH   DFND 4 0 119,490 0
WORKDAY INC CL A 98138H101 21,006 131,550 SH   DFND 5 0 16,465 115,085
WORKDAY INC CL A 98138H101 43,073 269,746 SH   DFND 7,1 0 269,746 0
WORKDAY INC CL A 98138H101 64,516 404,032 SH   DFND 6 0 80,453 323,579
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 635 321,000 PRN   DFND 1 0 145,000 176,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 510 258,000 PRN   DFND 7,1 0 258,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 86 70,000 PRN   DFND 1 0 0 70,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 415 340,000 PRN   DFND 7,1 0 340,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,808 1,480,000 PRN   DFND 6 0 1,250,000 230,000
WORLDPAY INC CL A 981558109 5,155 67,447 SH   DFND 1 0 51,722 15,725
WORLDPAY INC CL A 981558109 5,145 67,310 SH   DFND 2 0 67,310 0
WORLDPAY INC CL A 981558109 336 4,400 SH   DFND 8 0 4,400 0
WORLDPAY INC CL A 981558109 2,803 36,678 SH   DFND 7,1 0 36,678 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 395 5,287 SH   DFND 1 0 5,287 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 849 11,363 SH   DFND 7,1 0 11,363 0
WORTHINGTON INDS INC COM 981811102 8,698 249,644 SH   DFND 1 0 187,699 61,945
WORTHINGTON INDS INC COM 981811102 5,101 146,408 SH   DFND 7,1 0 146,408 0
WORTHINGTON INDS INC COM 981811102 777 22,303 SH   DFND 6 0 0 22,303
WPX ENERGY INC COM 98212B103 422,098 37,189,234 SH   DFND 1 0 27,786,087 9,403,147
WPX ENERGY INC COM 98212B103 5,965 525,553 SH   DFND 2 0 525,553 0
WPX ENERGY INC COM 98212B103 14,044 1,237,356 SH   DFND 8 0 903,965 333,391
WPX ENERGY INC COM 98212B103 57,838 5,095,816 SH   DFND 7,1 0 5,095,816 0
WPX ENERGY INC COM 98212B103 7,478 658,888 SH   DFND 6 0 7,509 651,379
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 165 120,000 PRN   DFND 1 0 0 120,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 357 260,000 PRN   DFND 7,1 0 260,000 0
WYNDHAM DESTINATIONS INC COM 98310W108 176 4,921 SH   DFND 1 0 4,921 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,817 106,511 SH   DFND 5 0 0 106,511
XCEL ENERGY INC COM 98389B100 359,927 7,305,196 SH   DFND 1 0 1,606,090 5,699,106
XCEL ENERGY INC COM 98389B100 814 16,525 SH   DFND 8 0 16,525 0
XCEL ENERGY INC COM 98389B100 4,915 99,754 SH   DFND 7,1 0 99,754 0
XILINX INC COM 983919101 85,522 1,004,128 SH   DFND 1 0 747,968 256,160
XILINX INC COM 983919101 9,085 106,664 SH   DFND 2 0 106,664 0
XILINX INC COM 983919101 2,329 27,341 SH   DFND 3 0 27,341 0
XILINX INC COM 983919101 1,843 21,634 SH   DFND 8 0 12,402 9,232
XILINX INC COM 983919101 7,133 83,754 SH   DFND 4 0 83,754 0
XILINX INC COM 983919101 7,612 89,371 SH   DFND 5 0 14,437 74,934
XILINX INC COM 983919101 9,127 107,162 SH   DFND 7,1 0 107,162 0
XILINX INC COM 983919101 26,021 305,520 SH   DFND 6 0 52,142 253,378
XENIA HOTELS & RESORTS INC COM 984017103 95,422 5,547,808 SH   DFND 1 0 2,794,568 2,753,240
XENIA HOTELS & RESORTS INC COM 984017103 227 13,186 SH   DFND 5 0 13,186 0
XENIA HOTELS & RESORTS INC COM 984017103 14,432 839,055 SH   DFND 7,1 0 839,055 0
XENIA HOTELS & RESORTS INC COM 984017103 2,706 157,322 SH   DFND 6 0 0 157,322
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 30 7,850 SH   DFND 1 0 7,850 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 93 24,480 SH   DFND 6 0 0 24,480
XYLEM INC COM 98419M100 33,598 503,570 SH   DFND 1 0 445,854 57,716
XYLEM INC COM 98419M100 668 10,019 SH   DFND 7,1 0 10,019 0
XYLEM INC COM 98419M100 2,988 44,781 SH   DFND 6 0 44,781 0
XPERI CORP COM 98421B100 1,871 101,743 SH   DFND 1 0 101,743 0
XPERI CORP COM 98421B100 283 15,391 SH   DFND 8 0 15,391 0
XPERI CORP COM 98421B100 258 14,054 SH   DFND 7,1 0 14,054 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 43,965 3,283,384 SH   DFND 1 0 2,618,004 665,380
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 604 45,135 SH   DFND 2 0 45,135 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 807 60,262 SH   DFND 4 0 60,262 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,448 705,620 SH   DFND 7,1 0 705,620 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11,142 832,108 SH   DFND 6 0 72,012 760,096
YY INC ADS REPCOM CLA 98426T106 227 3,797 SH   DFND 1 0 3,797 0
YY INC ADS REPCOM CLA 98426T106 250 4,173 SH   DFND 2 0 0 4,173
YY INC ADS REPCOM CLA 98426T106 1,211 20,238 SH   DFND 7,1 0 20,238 0
YUM CHINA HLDGS INC COM 98850P109 377 11,252 SH   DFND 1 0 11,252 0
YUM CHINA HLDGS INC COM 98850P109 231 6,903 SH   DFND 2 0 0 6,903
YUM CHINA HLDGS INC COM 98850P109 34 1,018 SH   DFND 8 0 1,018 0
YUM CHINA HLDGS INC COM 98850P109 65 1,941 SH   DFND 7,1 0 1,941 0
YUM CHINA HLDGS INC COM 98850P109 104 3,093 SH   DFND 6 0 3,093 0
ZAYO GROUP HLDGS INC COM 98919V105 667 29,199 SH   DFND 1 0 28,071 1,128
ZAYO GROUP HLDGS INC COM 98919V105 1,734 75,921 SH   DFND 7,1 0 75,921 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 241,170 1,514,604 SH   DFND 1 0 1,220,604 294,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,217 20,202 SH   DFND 2 0 0 20,202
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,443 15,343 SH   DFND 8 0 13,043 2,300
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,210 7,601 SH   DFND 5 0 3,188 4,413
ZEBRA TECHNOLOGIES CORP CL A 989207105 22,404 140,704 SH   DFND 7,1 0 140,704 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,815 67,919 SH   DFND 6 0 16,518 51,401
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 17,646 1,519,939 SH   DFND 1 0 1,252,357 267,582
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1,231 106,038 SH   DFND 2 0 75,535 30,503
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 62 5,351 SH   DFND 8 0 4,556 795
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 440 37,905 SH   DFND 4 0 37,905 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 523 45,022 SH   DFND 5 0 2,310 42,712
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 391 33,685 SH   DFND 7,1 0 33,685 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 668 57,575 SH   DFND 6 0 10,203 47,372
ZENDESK INC COM 98936J101 65,098 1,115,268 SH   DFND 1 0 486,915 628,353
ZENDESK INC COM 98936J101 6,704 114,845 SH   DFND 7,1 0 114,845 0
ZENDESK INC COM 98936J101 2,578 44,170 SH   DFND 6 0 0 44,170
ZILLOW GROUP INC CL A 98954M101 43,997 1,399,840 SH   DFND 1 0 1,285,329 114,511
ZILLOW GROUP INC CL A 98954M101 167 5,329 SH   DFND 2 0 5,329 0
ZILLOW GROUP INC CL A 98954M101 3,212 102,201 SH   DFND 7,1 0 102,201 0
ZILLOW GROUP INC CL A 98954M101 561 17,846 SH   DFND 6 0 0 17,846
ZILLOW GROUP INC CL C CAP STK 98954M200 215,737 6,831,444 SH   DFND 1 0 5,752,792 1,078,652
ZILLOW GROUP INC CL C CAP STK 98954M200 891 28,224 SH   DFND 2 0 14,713 13,511
ZILLOW GROUP INC CL C CAP STK 98954M200 1,954 61,867 SH   DFND 8 0 0 61,867
ZILLOW GROUP INC CL C CAP STK 98954M200 10,941 346,445 SH   DFND 7,1 0 346,445 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,764 87,514 SH   DFND 6 0 0 87,514
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 223 230,000 PRN   DFND 1 0 90,000 140,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 282 290,000 PRN   DFND 7,1 0 290,000 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 768 790,000 PRN   DFND 6 0 580,000 210,000
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 52 60,000 PRN   DFND 1 0 60,000 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 344 400,000 PRN   DFND 6 0 400,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 415,697 4,007,878 SH   DFND 1 0 1,132,309 2,875,569
ZIMMER BIOMET HLDGS INC COM 98956P102 5,256 50,675 SH   DFND 2 0 37,944 12,731
ZIMMER BIOMET HLDGS INC COM 98956P102 1,307 12,601 SH   DFND 8 0 12,601 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,480 43,198 SH   DFND 5 0 0 43,198
ZIMMER BIOMET HLDGS INC COM 98956P102 2,407 23,210 SH   DFND 7,1 0 23,210 0
ZIMMER BIOMET HLDGS INC COM 98956P102 16,768 161,670 SH   DFND 6 0 15,709 145,961
ZIONS BANCORPORATION N A COM 989701107 161,722 3,969,609 SH   DFND 1 0 2,150,465 1,819,144
ZIONS BANCORPORATION N A COM 989701107 14,799 363,267 SH   DFND 2 0 362,516 751
ZIONS BANCORPORATION N A COM 989701107 2,178 53,461 SH   DFND 3 0 53,461 0
ZIONS BANCORPORATION N A COM 989701107 302 7,423 SH   DFND 8 0 4,764 2,659
ZIONS BANCORPORATION N A COM 989701107 3,773 92,623 SH   DFND 4 0 92,623 0
ZIONS BANCORPORATION N A COM 989701107 5,402 132,607 SH   DFND 5 0 5,414 127,193
ZIONS BANCORPORATION N A COM 989701107 13,024 319,681 SH   DFND 7,1 0 319,681 0
ZIONS BANCORPORATION N A COM 989701107 14,033 344,442 SH   DFND 6 0 68,109 276,333
ZOETIS INC CL A 98978V103 20,958 245,011 SH   DFND 1 0 245,011 0
ZOETIS INC CL A 98978V103 2,766 32,340 SH   DFND 7,1 0 32,340 0
ZOETIS INC CL A 98978V103 3,571 41,748 SH   DFND 6 0 41,748 0
ZSCALER INC COM 98980G102 7,629 194,572 SH   DFND 1 0 171,949 22,623
ZSCALER INC COM 98980G102 282 7,200 SH   DFND 8 0 7,200 0
ZSCALER INC COM 98980G102 2,108 53,751 SH   DFND 7,1 0 53,751 0
ZSCALER INC COM 98980G102 381 9,715 SH   DFND 6 0 989 8,726
ZUMIEZ INC COM 989817101 5,060 263,954 SH   DFND 1 0 211,574 52,380
ZUMIEZ INC COM 989817101 1,529 79,755 SH   DFND 7,1 0 79,755 0
ZUMIEZ INC COM 989817101 207 10,817 SH   DFND 6 0 4,898 5,919
ZUORA INC COM CL A 98983V106 67,018 3,694,508 SH   DFND 1 0 3,675,531 18,977
ZUORA INC COM CL A 98983V106 15 852 SH   DFND 7,1 0 852 0
ZUORA INC COM CL A 98983V106 79 4,359 SH   DFND 6 0 4,359 0
EURONAV NV ANTWERPEN SHS B38564108 41,711 5,904,618 SH   DFND 1 0 3,530,670 2,373,948
EURONAV NV ANTWERPEN SHS B38564108 10,153 1,451,207 SH   DFND 2 0 764,229 686,978
EURONAV NV ANTWERPEN SHS B38564108 732 103,322 SH   DFND 8 0 86,839 16,483
EURONAV NV ANTWERPEN SHS B38564108 4,969 704,708 SH   DFND 4 0 704,708 0
EURONAV NV ANTWERPEN SHS B38564108 221 31,385 SH   DFND 5 0 31,385 0
EURONAV NV ANTWERPEN SHS B38564108 11,819 1,684,228 SH   DFND 7,1 0 1,684,228 0
EURONAV NV ANTWERPEN SHS B38564108 3,891 552,864 SH   DFND 6 0 161,886 390,978
DEUTSCHE BANK AG NAMEN AKT D18190898 136 17,075 SH   DFND 1 0 17,075 0
DEUTSCHE BANK AG NAMEN AKT D18190898 126 15,767 SH   DFND 8 0 15,767 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4 562 SH   DFND 7,1 0 562 0
ADIENT PLC ORD SHS G0084W101 2,002 132,912 SH   DFND 1 0 132,912 0
ADIENT PLC ORD SHS G0084W101 297 19,727 SH   DFND 2 0 0 19,727
ADIENT PLC ORD SHS G0084W101 268 17,810 SH   DFND 5 0 17,810 0
ADIENT PLC ORD SHS G0084W101 866 57,516 SH   DFND 7,1 0 57,516 0
ALKERMES PLC SHS G01767105 580,325 19,665,368 SH   DFND 1 0 8,915,895 10,749,473
ALKERMES PLC SHS G01767105 8,101 274,522 SH   DFND 2 0 209,151 65,371
ALKERMES PLC SHS G01767105 1,766 59,841 SH   DFND 8 0 55,911 3,930
ALKERMES PLC SHS G01767105 6,656 225,535 SH   DFND 5 0 1,206 224,329
ALKERMES PLC SHS G01767105 16,105 545,747 SH   DFND 7,1 0 545,747 0
ALKERMES PLC SHS G01767105 25,101 850,604 SH   DFND 6 0 81,129 769,475
ALLERGAN PLC SHS G0177J108 3,020,935 22,601,641 SH   DFND 1 0 4,539,760 18,061,881
ALLERGAN PLC SHS G0177J108 50,805 380,104 SH   DFND 2 0 283,810 96,294
ALLERGAN PLC SHS G0177J108 8,834 66,093 SH   DFND 3 0 66,093 0
ALLERGAN PLC SHS G0177J108 20,048 149,989 SH   DFND 8 0 119,646 30,343
ALLERGAN PLC SHS G0177J108 15,776 118,029 SH   DFND 4 0 118,029 0
ALLERGAN PLC SHS G0177J108 37,291 278,999 SH   DFND 5 0 9,117 269,882
ALLERGAN PLC SHS G0177J108 41,564 310,965 SH   DFND 7,1 0 310,965 0
ALLERGAN PLC SHS G0177J108 137,421 1,028,139 SH   DFND 6 0 144,403 883,736
AMDOCS LTD SHS G02602103 344,544 5,881,603 SH   DFND 1 0 3,705,769 2,175,834
AMDOCS LTD SHS G02602103 10,104 172,482 SH   DFND 2 0 165,336 7,146
AMDOCS LTD SHS G02602103 4,316 73,673 SH   DFND 8 0 73,673 0
AMDOCS LTD SHS G02602103 116 1,974 SH   DFND 5 0 1,974 0
AMDOCS LTD SHS G02602103 13,819 235,893 SH   DFND 7,1 0 235,893 0
AMDOCS LTD SHS G02602103 528 9,019 SH   DFND 6 0 3,756 5,263
AMBARELLA INC SHS G037AX101 34,269 979,663 SH   DFND 1 0 266,566 713,097
AMBARELLA INC SHS G037AX101 2,774 79,294 SH   DFND 7,1 0 79,294 0
AMBARELLA INC SHS G037AX101 1,207 34,498 SH   DFND 6 0 0 34,498
AON PLC SHS CL A G0408V102 192,477 1,324,143 SH   DFND 1 0 1,311,581 12,562
AON PLC SHS CL A G0408V102 842 5,795 SH   DFND 2 0 5,795 0
AON PLC SHS CL A G0408V102 10,861 74,715 SH   DFND 7,1 0 74,715 0
AON PLC SHS CL A G0408V102 2,056 14,144 SH   DFND 6 0 1,950 12,194
AQUAVENTURE HLDGS LTD SHS G0443N107 1,889 99,986 SH   DFND 1 0 99,986 0
AQUAVENTURE HLDGS LTD SHS G0443N107 672 35,569 SH   DFND 8 0 35,569 0
AQUAVENTURE HLDGS LTD SHS G0443N107 25,752 1,363,283 SH   DFND 7,1 0 1,363,283 0
ARCH CAP GROUP LTD ORD G0450A105 14,821 554,683 SH   DFND 1 0 446,652 108,031
ARCH CAP GROUP LTD ORD G0450A105 4,425 165,602 SH   DFND 2 0 165,602 0
ARCH CAP GROUP LTD ORD G0450A105 250 9,340 SH   DFND 8 0 5,802 3,538
ARCH CAP GROUP LTD ORD G0450A105 4,412 165,106 SH   DFND 4 0 165,106 0
ARCH CAP GROUP LTD ORD G0450A105 182 6,812 SH   DFND 5 0 6,812 0
ARCH CAP GROUP LTD ORD G0450A105 422 15,810 SH   DFND 7,1 0 15,810 0
ARCH CAP GROUP LTD ORD G0450A105 2,523 94,422 SH   DFND 6 0 18,179 76,243
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,103 392,815 SH   DFND 1 0 278,578 114,237
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 392 49,570 SH   DFND 8 0 49,570 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,923 623,104 SH   DFND 7,1 0 623,104 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,991 71,222 SH   DFND 1 0 71,222 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,217 124,238 SH   DFND 7,1 0 124,238 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 99 2,351 SH   DFND 6 0 2,351 0
ARRIS INTL INC SHS G0551A103 4,175 136,559 SH   DFND 1 0 136,559 0
ARRIS INTL INC SHS G0551A103 7,226 236,391 SH   DFND 7,1 0 236,391 0
ARRIS INTL INC SHS G0551A103 144 4,711 SH   DFND 6 0 4,711 0
ASSURED GUARANTY LTD COM G0585R106 275,030 7,184,685 SH   DFND 1 0 5,197,968 1,986,717
ASSURED GUARANTY LTD COM G0585R106 5,263 137,498 SH   DFND 2 0 40,363 97,135
ASSURED GUARANTY LTD COM G0585R106 489 12,773 SH   DFND 3 0 12,773 0
ASSURED GUARANTY LTD COM G0585R106 6,705 175,158 SH   DFND 4 0 175,158 0
ASSURED GUARANTY LTD COM G0585R106 4,879 127,464 SH   DFND 5 0 0 127,464
ASSURED GUARANTY LTD COM G0585R106 46,227 1,207,600 SH   DFND 7,1 0 1,207,600 0
ASSURED GUARANTY LTD COM G0585R106 23,210 606,330 SH   DFND 6 0 216,815 389,515
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 400 49,398 SH   DFND 1 0 49,398 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 139 17,173 SH   DFND 8 0 17,173 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5,160 637,776 SH   DFND 7,1 0 637,776 0
ATLASSIAN CORP PLC CL A G06242104 17,091 192,080 SH   DFND 1 0 182,993 9,087
ATLASSIAN CORP PLC CL A G06242104 3,617 40,649 SH   DFND 2 0 7,612 33,037
ATLASSIAN CORP PLC CL A G06242104 18 199 SH   DFND 3 0 199 0
ATLASSIAN CORP PLC CL A G06242104 1,155 12,982 SH   DFND 8 0 12,781 201
ATLASSIAN CORP PLC CL A G06242104 447 5,026 SH   DFND 4 0 5,026 0
ATLASSIAN CORP PLC CL A G06242104 20 222 SH   DFND 5 0 222 0
ATLASSIAN CORP PLC CL A G06242104 3,942 44,306 SH   DFND 7,1 0 44,306 0
ATLASSIAN CORP PLC CL A G06242104 1,532 17,217 SH   DFND 6 0 11,277 5,940
ATHENE HLDG LTD CL A G0684D107 311,309 7,815,934 SH   DFND 1 0 5,776,788 2,039,146
ATHENE HLDG LTD CL A G0684D107 11,004 276,267 SH   DFND 2 0 275,546 721
ATHENE HLDG LTD CL A G0684D107 4,387 110,133 SH   DFND 3 0 110,133 0
ATHENE HLDG LTD CL A G0684D107 796 19,983 SH   DFND 8 0 15,619 4,364
ATHENE HLDG LTD CL A G0684D107 7,191 180,534 SH   DFND 4 0 180,534 0
ATHENE HLDG LTD CL A G0684D107 11,169 280,425 SH   DFND 5 0 8,282 272,143
ATHENE HLDG LTD CL A G0684D107 27,421 688,452 SH   DFND 7,1 0 688,452 0
ATHENE HLDG LTD CL A G0684D107 29,754 747,014 SH   DFND 6 0 166,860 580,154
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 447 8,651 SH   DFND 1 0 8,651 0
AXALTA COATING SYS LTD COM G0750C108 2,585 110,391 SH   DFND 1 0 110,391 0
AXALTA COATING SYS LTD COM G0750C108 2,456 104,871 SH   DFND 7,1 0 104,871 0
AXALTA COATING SYS LTD COM G0750C108 787 33,608 SH   DFND 6 0 0 33,608
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 40,009 1,276,193 SH   DFND 1 0 1,276,193 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 22,373 713,644 SH   DFND 7,1 0 713,644 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,820 58,056 SH   DFND 6 0 8,796 49,260
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 42,377 1,145,940 SH   DFND 1 0 1,017,839 128,101
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,929 79,218 SH   DFND 2 0 74,418 4,800
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 118 3,186 SH   DFND 3 0 3,186 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 203 5,496 SH   DFND 8 0 2,903 2,593
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,479 67,033 SH   DFND 4 0 67,033 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 360 9,742 SH   DFND 5 0 3,107 6,635
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,643 98,517 SH   DFND 7,1 0 98,517 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,186 167,292 SH   DFND 6 0 36,997 130,295
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,913,244 13,568,142 SH   DFND 1 0 5,084,362 8,483,780
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,923 105,830 SH   DFND 2 0 37,120 68,710
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,680 11,917 SH   DFND 3 0 11,917 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,338 87,494 SH   DFND 8 0 23,627 63,867
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,997 77,984 SH   DFND 4 0 77,984 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,487 31,822 SH   DFND 5 0 4,528 27,294
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,769 140,196 SH   DFND 7,1 0 140,196 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,946 262,011 SH   DFND 6 0 195,913 66,098
MIMECAST LTD ORD SHS G14838109 47,660 1,417,196 SH   DFND 1 0 1,233,291 183,905
MIMECAST LTD ORD SHS G14838109 2,097 62,350 SH   DFND 2 0 0 62,350
MIMECAST LTD ORD SHS G14838109 621 18,467 SH   DFND 8 0 18,467 0
MIMECAST LTD ORD SHS G14838109 9,333 277,519 SH   DFND 7,1 0 277,519 0
MIMECAST LTD ORD SHS G14838109 901 26,790 SH   DFND 6 0 22,903 3,887
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 592 22,886 SH   DFND 1 0 22,886 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,310 127,893 SH   DFND 6 0 127,893 0
BUNGE LIMITED COM G16962105 1,762 32,978 SH   DFND 1 0 32,889 89
BUNGE LIMITED COM G16962105 29 551 SH   DFND 8 0 551 0
BUNGE LIMITED COM G16962105 4,179 78,205 SH   DFND 7,1 0 78,205 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 783 75,884 SH   DFND 1 0 75,884 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 2,120 205,465 SH   DFND 7,1 0 205,465 0
CARDTRONICS PLC SHS CL A G1991C105 92,094 3,542,062 SH   DFND 1 0 1,438,387 2,103,675
CARDTRONICS PLC SHS CL A G1991C105 227 8,720 SH   DFND 8 0 8,720 0
CARDTRONICS PLC SHS CL A G1991C105 16,479 633,794 SH   DFND 7,1 0 633,794 0
CARDTRONICS PLC SHS CL A G1991C105 3,958 152,223 SH   DFND 6 0 0 152,223
CHINA YUCHAI INTL LTD COM G21082105 94 7,590 SH   DFND 1 0 7,590 0
CHINA YUCHAI INTL LTD COM G21082105 230 18,459 SH   DFND 6 0 0 18,459
CREDICORP LTD COM G2519Y108 36,308 163,795 SH   DFND 1 0 153,900 9,895
CREDICORP LTD COM G2519Y108 6,267 28,274 SH   DFND 8 0 28,274 0
CREDICORP LTD COM G2519Y108 44,136 199,108 SH   DFND 7,1 0 199,108 0
CREDICORP LTD COM G2519Y108 1,880 8,483 SH   DFND 6 0 0 8,483
COCA COLA EUROPEAN PARTNERS SHS G25839104 44,384 968,021 SH   DFND 1 0 490,795 477,226
COCA COLA EUROPEAN PARTNERS SHS G25839104 290 6,318 SH   DFND 2 0 0 6,318
COCA COLA EUROPEAN PARTNERS SHS G25839104 780 17,018 SH   DFND 5 0 17,018 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 12,035 262,490 SH   DFND 7,1 0 262,490 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,118 24,386 SH   DFND 6 0 24,386 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 6,947 485,130 SH   DFND 1 0 422,430 62,700
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,365 95,340 SH   DFND 2 0 0 95,340
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,164 151,104 SH   DFND 4 0 151,104 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,652 115,374 SH   DFND 5 0 0 115,374
DELPHI TECHNOLOGIES PLC SHS G2709G107 570 39,806 SH   DFND 7,1 0 39,806 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,390 97,058 SH   DFND 6 0 26,040 71,018
EATON CORP PLC SHS G29183103 1,321,924 19,253,196 SH   DFND 1 0 5,828,603 13,424,593
EATON CORP PLC SHS G29183103 17,089 248,898 SH   DFND 2 0 88,864 160,034
EATON CORP PLC SHS G29183103 2,261 32,936 SH   DFND 3 0 32,936 0
EATON CORP PLC SHS G29183103 266 3,875 SH   DFND 8 0 2,567 1,308
EATON CORP PLC SHS G29183103 3,287 47,867 SH   DFND 4 0 47,867 0
EATON CORP PLC SHS G29183103 5,617 81,812 SH   DFND 5 0 6,453 75,359
EATON CORP PLC SHS G29183103 13,073 190,401 SH   DFND 7,1 0 190,401 0
EATON CORP PLC SHS G29183103 32,257 469,807 SH   DFND 6 0 123,124 346,683
ENDO INTL PLC SHS G30401106 4,907 672,154 SH   DFND 1 0 672,154 0
ENDO INTL PLC SHS G30401106 1,881 257,718 SH   DFND 7,1 0 257,718 0
ENDO INTL PLC SHS G30401106 176 24,114 SH   DFND 6 0 24,114 0
ENSTAR GROUP LIMITED SHS G3075P101 38,786 231,460 SH   DFND 1 0 195,737 35,723
ENSTAR GROUP LIMITED SHS G3075P101 6,921 41,302 SH   DFND 2 0 41,302 0
ENSTAR GROUP LIMITED SHS G3075P101 720 4,295 SH   DFND 3 0 4,295 0
ENSTAR GROUP LIMITED SHS G3075P101 14,904 88,940 SH   DFND 8 0 59,279 29,661
ENSTAR GROUP LIMITED SHS G3075P101 1,871 11,166 SH   DFND 5 0 0 11,166
ENSTAR GROUP LIMITED SHS G3075P101 16,801 100,264 SH   DFND 7,1 0 100,264 0
ENSTAR GROUP LIMITED SHS G3075P101 33,535 200,125 SH   DFND 6 0 107,617 92,508
ENSCO PLC SHS CLASS A G3157S106 575 161,467 SH   DFND 1 0 161,467 0
ENSCO PLC SHS CLASS A G3157S106 26 7,387 SH   DFND 6 0 7,387 0
ESSENT GROUP LTD COM G3198U102 15,291 447,357 SH   DFND 1 0 413,716 33,641
ESSENT GROUP LTD COM G3198U102 5,379 157,374 SH   DFND 7,1 0 157,374 0
ESSENT GROUP LTD COM G3198U102 1,049 30,692 SH   DFND 6 0 6,735 23,957
EVEREST RE GROUP LTD COM G3223R108 365 1,676 SH   DFND 1 0 1,526 150
EVEREST RE GROUP LTD COM G3223R108 179 823 SH   DFND 8 0 823 0
EVEREST RE GROUP LTD COM G3223R108 53 244 SH   DFND 7,1 0 244 0
FABRINET SHS G3323L100 27,465 535,273 SH   DFND 1 0 499,784 35,489
FABRINET SHS G3323L100 2,397 46,725 SH   DFND 8 0 37,644 9,081
FABRINET SHS G3323L100 637 12,413 SH   DFND 5 0 12,413 0
FABRINET SHS G3323L100 25,432 495,659 SH   DFND 7,1 0 495,659 0
FABRINET SHS G3323L100 9,438 183,942 SH   DFND 6 0 28,461 155,481
FERROGLOBE PLC SHS G33856108 9,587 6,029,344 SH   DFND 1 0 419,395 5,609,949
FERROGLOBE PLC SHS G33856108 450 283,064 SH   DFND 7,1 0 283,064 0
FERROGLOBE PLC SHS G33856108 36 22,743 SH   DFND 6 0 0 22,743
FRESH DEL MONTE PRODUCE INC ORD G36738105 168 5,929 SH   DFND 1 0 5,929 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 447 15,820 SH   DFND 7,1 0 15,820 0
GENPACT LIMITED SHS G3922B107 563,907 20,893,171 SH   DFND 1 0 17,825,738 3,067,433
GENPACT LIMITED SHS G3922B107 15,085 558,929 SH   DFND 2 0 294,498 264,431
GENPACT LIMITED SHS G3922B107 186 6,876 SH   DFND 3 0 6,876 0
GENPACT LIMITED SHS G3922B107 7,043 260,936 SH   DFND 8 0 248,702 12,234
GENPACT LIMITED SHS G3922B107 5,475 202,851 SH   DFND 4 0 202,851 0
GENPACT LIMITED SHS G3922B107 2,068 76,633 SH   DFND 5 0 22,884 53,749
GENPACT LIMITED SHS G3922B107 68,740 2,546,859 SH   DFND 7,1 0 2,546,859 0
GENPACT LIMITED SHS G3922B107 14,413 534,000 SH   DFND 6 0 107,063 426,937
HELEN OF TROY CORP LTD COM G4388N106 29,671 226,187 SH   DFND 1 0 168,254 57,933
HELEN OF TROY CORP LTD COM G4388N106 239 1,820 SH   DFND 2 0 1,820 0
HELEN OF TROY CORP LTD COM G4388N106 6,313 48,121 SH   DFND 7,1 0 48,121 0
HELEN OF TROY CORP LTD COM G4388N106 140 1,071 SH   DFND 6 0 1,071 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,887 65,944 SH   DFND 1 0 65,944 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 222 3,772 SH   DFND 2 0 0 3,772
HERBALIFE NUTRITION LTD COM SHS G4412G101 851 14,433 SH   DFND 5 0 14,433 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,419 41,035 SH   DFND 7,1 0 41,035 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6,734 384,582 SH   DFND 1 0 384,582 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7,057 403,002 SH   DFND 2 0 0 403,002
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 20,098 1,147,796 SH   DFND 7,1 0 1,147,796 0
ICON PLC SHS G4705A100 398,787 3,086,350 SH   DFND 1 0 2,447,144 639,206
ICON PLC SHS G4705A100 8,765 67,834 SH   DFND 2 0 61,900 5,934
ICON PLC SHS G4705A100 539 4,169 SH   DFND 3 0 4,169 0
ICON PLC SHS G4705A100 10,035 77,663 SH   DFND 8 0 21,505 56,158
ICON PLC SHS G4705A100 7,288 56,406 SH   DFND 4 0 56,406 0
ICON PLC SHS G4705A100 4,317 33,409 SH   DFND 5 0 3,085 30,324
ICON PLC SHS G4705A100 25,121 194,418 SH   DFND 7,1 0 194,418 0
ICON PLC SHS G4705A100 26,860 207,881 SH   DFND 6 0 159,331 48,550
ICHOR HOLDINGS SHS G4740B105 23,098 1,417,080 SH   DFND 1 0 1,228,071 189,009
ICHOR HOLDINGS SHS G4740B105 5,392 330,787 SH   DFND 2 0 330,787 0
ICHOR HOLDINGS SHS G4740B105 273 16,744 SH   DFND 8 0 16,744 0
ICHOR HOLDINGS SHS G4740B105 1,123 68,878 SH   DFND 7,1 0 68,878 0
IHS MARKIT LTD SHS G47567105 912,777 19,028,071 SH   DFND 1 0 11,730,745 7,297,326
IHS MARKIT LTD SHS G47567105 46,563 970,676 SH   DFND 2 0 435,321 535,355
IHS MARKIT LTD SHS G47567105 6,407 133,562 SH   DFND 3 0 133,562 0
IHS MARKIT LTD SHS G47567105 9,362 195,172 SH   DFND 8 0 49,878 145,294
IHS MARKIT LTD SHS G47567105 30,533 636,503 SH   DFND 4 0 636,503 0
IHS MARKIT LTD SHS G47567105 29,212 608,970 SH   DFND 5 0 22,842 586,128
IHS MARKIT LTD SHS G47567105 42,411 884,122 SH   DFND 7,1 0 884,122 0
IHS MARKIT LTD SHS G47567105 81,219 1,693,130 SH   DFND 6 0 634,137 1,058,993
INGERSOLL-RAND PLC SHS G47791101 113,302 1,241,943 SH   DFND 1 0 1,190,118 51,825
INGERSOLL-RAND PLC SHS G47791101 55 602 SH   DFND 5 0 602 0
INGERSOLL-RAND PLC SHS G47791101 4,291 47,035 SH   DFND 7,1 0 47,035 0
INGERSOLL-RAND PLC SHS G47791101 511 5,600 SH   DFND 6 0 2,914 2,686
INVESCO LTD SHS G491BT108 54,248 3,240,640 SH   DFND 1 0 3,069,385 171,255
INVESCO LTD SHS G491BT108 134 7,995 SH   DFND 8 0 7,995 0
INVESCO LTD SHS G491BT108 5 325 SH   DFND 7,1 0 325 0
JAMES RIV GROUP LTD COM G5005R107 79,331 2,171,071 SH   DFND 1 0 1,966,587 204,484
JAMES RIV GROUP LTD COM G5005R107 354 9,698 SH   DFND 8 0 9,698 0
JAMES RIV GROUP LTD COM G5005R107 21,547 589,670 SH   DFND 7,1 0 589,670 0
JAMES RIV GROUP LTD COM G5005R107 3,634 99,465 SH   DFND 6 0 0 99,465
JOHNSON CTLS INTL PLC SHS G51502105 688,303 23,214,271 SH   DFND 1 0 6,085,269 17,129,002
JOHNSON CTLS INTL PLC SHS G51502105 10,496 354,007 SH   DFND 2 0 0 354,007
JOHNSON CTLS INTL PLC SHS G51502105 2,748 92,675 SH   DFND 8 0 92,675 0
JOHNSON CTLS INTL PLC SHS G51502105 10,429 351,751 SH   DFND 7,1 0 351,751 0
JOHNSON CTLS INTL PLC SHS G51502105 11,496 387,712 SH   DFND 6 0 85,275 302,437
LIBERTY GLOBAL PLC SHS CL A G5480U104 328 15,385 SH   DFND 1 0 15,385 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 110 5,146 SH   DFND 8 0 5,146 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 428 20,037 SH   DFND 7,1 0 20,037 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,574 657,644 SH   DFND 1 0 329,885 327,759
LIBERTY GLOBAL PLC SHS CL C G5480U120 179 8,673 SH   DFND 8 0 8,673 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,291 62,572 SH   DFND 7,1 0 62,572 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 571 27,659 SH   DFND 6 0 18,394 9,265
LINDE PLC COM G5494J103 1,289,891 8,244,693 SH   DFND 1 0 2,526,570 5,718,123
LINDE PLC COM G5494J103 12,700 81,292 SH   DFND 2 0 74,916 6,376
LINDE PLC COM G5494J103 4,508 28,703 SH   DFND 3 0 28,703 0
LINDE PLC COM G5494J103 25,048 160,526 SH   DFND 8 0 114,342 46,184
LINDE PLC COM G5494J103 6,097 39,075 SH   DFND 4 0 39,075 0
LINDE PLC COM G5494J103 5,833 37,382 SH   DFND 5 0 1,818 35,564
LINDE PLC COM G5494J103 24,182 154,821 SH   DFND 7,1 0 154,821 0
LINDE PLC COM G5494J103 22,161 141,445 SH   DFND 6 0 25,093 116,352
LIVANOVA PLC SHS G5509L101 19,396 212,045 SH   DFND 1 0 193,706 18,339
LUXFER HOLDINGS PLC SHS G5698W116 48,587 2,755,901 SH   DFND 1 0 2,089,457 666,444
LUXFER HOLDINGS PLC SHS G5698W116 367 20,830 SH   DFND 2 0 20,830 0
LUXFER HOLDINGS PLC SHS G5698W116 11,099 629,557 SH   DFND 7,1 0 629,557 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,007 190,292 SH   DFND 1 0 190,292 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,546 97,863 SH   DFND 7,1 0 97,863 0
MALLINCKRODT PUB LTD CO SHS G5785G107 140 8,853 SH   DFND 6 0 8,853 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 254,049 15,691,699 SH   DFND 1 0 4,884,645 10,807,054
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,573 344,199 SH   DFND 2 0 340,258 3,941
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,540 95,126 SH   DFND 3 0 95,126 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,424 396,794 SH   DFND 8 0 346,895 49,899
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,863 238,627 SH   DFND 4 0 238,627 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,981 431,165 SH   DFND 5 0 80,486 350,679
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,779 974,611 SH   DFND 7,1 0 974,611 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25,125 1,551,899 SH   DFND 6 0 212,885 1,339,014
MEDTRONIC PLC SHS G5960L103 6,136,865 67,467,731 SH   DFND 1 0 21,088,714 46,379,017
MEDTRONIC PLC SHS G5960L103 71,017 780,747 SH   DFND 2 0 346,208 434,539
MEDTRONIC PLC SHS G5960L103 16,226 178,387 SH   DFND 3 0 178,387 0
MEDTRONIC PLC SHS G5960L103 54,427 598,361 SH   DFND 8 0 386,254 212,107
MEDTRONIC PLC SHS G5960L103 32,885 361,535 SH   DFND 4 0 361,535 0
MEDTRONIC PLC SHS G5960L103 64,100 704,710 SH   DFND 5 0 10,202 694,508
MEDTRONIC PLC SHS G5960L103 87,994 967,391 SH   DFND 7,1 0 967,391 0
MEDTRONIC PLC SHS G5960L103 217,116 2,386,938 SH   DFND 6 0 559,861 1,827,077
MICHAEL KORS HLDGS LTD SHS G60754101 1,381 36,411 SH   DFND 1 0 36,411 0
MICHAEL KORS HLDGS LTD SHS G60754101 108 2,847 SH   DFND 8 0 2,847 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,027 27,072 SH   DFND 7,1 0 27,072 0
MICHAEL KORS HLDGS LTD SHS G60754101 297 7,821 SH   DFND 6 0 0 7,821
APTIV PLC SHS G6095L109 59,377 964,386 SH   DFND 1 0 821,008 143,378
APTIV PLC SHS G6095L109 2,161 35,102 SH   DFND 2 0 0 35,102
APTIV PLC SHS G6095L109 21,106 342,795 SH   DFND 8 0 243,552 99,243
APTIV PLC SHS G6095L109 5,683 92,304 SH   DFND 4 0 92,304 0
APTIV PLC SHS G6095L109 2,688 43,657 SH   DFND 5 0 1,643 42,014
APTIV PLC SHS G6095L109 26,105 423,990 SH   DFND 7,1 0 423,990 0
APTIV PLC SHS G6095L109 2,850 46,292 SH   DFND 6 0 18,291 28,001
NABRIVA THERAPEUTICS PLC SHS G63637105 4,736 3,244,005 SH   DFND 1 0 2,922,972 321,033
NABRIVA THERAPEUTICS PLC SHS G63637105 33 22,330 SH   DFND 8 0 0 22,330
NABRIVA THERAPEUTICS PLC SHS G63637105 67 45,781 SH   DFND 5 0 0 45,781
NABRIVA THERAPEUTICS PLC SHS G63637105 310 212,121 SH   DFND 7,1 0 212,121 0
NABRIVA THERAPEUTICS PLC SHS G63637105 103 70,331 SH   DFND 6 0 0 70,331
NIELSEN HLDGS PLC SHS EUR G6518L108 201 8,598 SH   DFND 1 0 8,598 0
NIELSEN HLDGS PLC SHS EUR G6518L108 542 23,214 SH   DFND 7,1 0 23,214 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 193,305 4,560,167 SH   DFND 1 0 1,393,022 3,167,145
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,866 138,390 SH   DFND 2 0 137,083 1,307
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,110 49,777 SH   DFND 7,1 0 49,777 0
NVENT ELECTRIC PLC SHS G6700G107 775 34,493 SH   DFND 1 0 34,493 0
NVENT ELECTRIC PLC SHS G6700G107 4,824 214,763 SH   DFND 7,1 0 214,763 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,832 143,319 SH   DFND 1 0 99,598 43,721
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 856 66,961 SH   DFND 7,1 0 66,961 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 69 5,370 SH   DFND 6 0 0 5,370
PAGSEGURO DIGITAL LTD COM CL A G68707101 17,832 952,056 SH   DFND 1 0 938,405 13,651
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,230 65,676 SH   DFND 2 0 0 65,676
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,016 161,028 SH   DFND 7,1 0 161,028 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,658 141,935 SH   DFND 6 0 141,935 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 21,352 2,077,000 SH   DFND 1 0 2,077,000 0
PROTHENA CORP PLC SHS G72800108 21,242 2,062,338 SH   DFND 1 0 1,141,710 920,628
PROTHENA CORP PLC SHS G72800108 191 18,575 SH   DFND 2 0 0 18,575
PROTHENA CORP PLC SHS G72800108 173 16,843 SH   DFND 8 0 16,843 0
PROTHENA CORP PLC SHS G72800108 280 27,144 SH   DFND 5 0 0 27,144
PROTHENA CORP PLC SHS G72800108 124 12,000 SH   DFND 7,1 0 12,000 0
PROTHENA CORP PLC SHS G72800108 19 1,887 SH   DFND 6 0 1,887 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 41,809 312,708 SH   DFND 1 0 201,575 111,133
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,775 28,234 SH   DFND 8 0 28,234 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,107 8,277 SH   DFND 7,1 0 8,277 0
ROWAN COMPANIES PLC SHS CL A G7665A101 123 14,710 SH   DFND 1 0 14,710 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,237 135,719 SH   DFND 1 0 135,719 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 69 1,797 SH   DFND 2 0 0 1,797
SEAGATE TECHNOLOGY PLC SHS G7945M107 177 4,590 SH   DFND 8 0 4,590 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,726 303,866 SH   DFND 5 0 0 303,866
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,031 130,370 SH   DFND 7,1 0 130,370 0
PENTAIR PLC SHS G7S00T104 32,873 870,126 SH   DFND 1 0 764,366 105,760
PENTAIR PLC SHS G7S00T104 3,925 103,885 SH   DFND 2 0 103,885 0
PENTAIR PLC SHS G7S00T104 1,512 40,008 SH   DFND 3 0 40,008 0
PENTAIR PLC SHS G7S00T104 202 5,343 SH   DFND 8 0 3,435 1,908
PENTAIR PLC SHS G7S00T104 2,852 75,477 SH   DFND 4 0 75,477 0
PENTAIR PLC SHS G7S00T104 3,376 89,366 SH   DFND 5 0 4,183 85,183
PENTAIR PLC SHS G7S00T104 12,155 321,736 SH   DFND 7,1 0 321,736 0
PENTAIR PLC SHS G7S00T104 11,294 298,933 SH   DFND 6 0 42,260 256,673
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 165,858 3,698,884 SH   DFND 1 0 877,074 2,821,810
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,966 177,664 SH   DFND 2 0 176,354 1,310
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,914 176,491 SH   DFND 7,1 0 176,491 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,964 66,111 SH   DFND 6 0 35,758 30,353
SIGNET JEWELERS LIMITED SHS G81276100 3,818 120,183 SH   DFND 1 0 120,183 0
SIGNET JEWELERS LIMITED SHS G81276100 1,491 46,932 SH   DFND 7,1 0 46,932 0
SIGNET JEWELERS LIMITED SHS G81276100 139 4,390 SH   DFND 6 0 4,390 0
SINA CORP ORD G81477104 1,508 28,118 SH   DFND 1 0 28,118 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 3,473 339,493 SH   DFND 1 0 339,493 0
STERIS PLC SHS USD G84720104 338,443 3,167,462 SH   DFND 1 0 2,753,177 414,285
STERIS PLC SHS USD G84720104 30,217 282,794 SH   DFND 2 0 185,341 97,453
STERIS PLC SHS USD G84720104 1,115 10,433 SH   DFND 3 0 10,433 0
STERIS PLC SHS USD G84720104 23,306 218,120 SH   DFND 8 0 146,905 71,215
STERIS PLC SHS USD G84720104 4,171 39,035 SH   DFND 5 0 0 39,035
STERIS PLC SHS USD G84720104 52,341 489,852 SH   DFND 7,1 0 489,852 0
STERIS PLC SHS USD G84720104 57,180 535,147 SH   DFND 6 0 265,111 270,036
STONECO LTD COM CL A G85158106 2,154 116,809 SH   DFND 1 0 111,639 5,170
STONECO LTD COM CL A G85158106 443 24,049 SH   DFND 2 0 0 24,049
STONECO LTD COM CL A G85158106 41 2,200 SH   DFND 8 0 2,200 0
STONECO LTD COM CL A G85158106 930 50,407 SH   DFND 7,1 0 50,407 0
STONECO LTD COM CL A G85158106 175 9,506 SH   DFND 6 0 9,506 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,471 147,703 SH   DFND 1 0 147,703 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 470 47,172 SH   DFND 8 0 47,172 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11,177 1,122,181 SH   DFND 7,1 0 1,122,181 0
THIRD PT REINS LTD COM G8827U100 1,627 168,751 SH   DFND 1 0 168,751 0
THIRD PT REINS LTD COM G8827U100 245 25,409 SH   DFND 8 0 25,409 0
THIRD PT REINS LTD COM G8827U100 223 23,178 SH   DFND 7,1 0 23,178 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,200 204,897 SH   DFND 1 0 204,897 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 286 18,328 SH   DFND 8 0 18,328 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,470 158,106 SH   DFND 7,1 0 158,106 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 39 2,526 SH   DFND 6 0 2,526 0
TRITON INTL LTD CL A G9078F107 45,552 1,466,121 SH   DFND 1 0 1,237,137 228,984
TRITON INTL LTD CL A G9078F107 3,752 120,745 SH   DFND 2 0 120,745 0
TRITON INTL LTD CL A G9078F107 129 4,157 SH   DFND 3 0 4,157 0
TRITON INTL LTD CL A G9078F107 227 7,314 SH   DFND 8 0 4,698 2,616
TRITON INTL LTD CL A G9078F107 3,418 110,001 SH   DFND 4 0 110,001 0
TRITON INTL LTD CL A G9078F107 154 4,953 SH   DFND 5 0 4,953 0
TRITON INTL LTD CL A G9078F107 18,168 584,751 SH   DFND 7,1 0 584,751 0
TRITON INTL LTD CL A G9078F107 10,108 325,326 SH   DFND 6 0 47,905 277,421
WHITE MTNS INS GROUP LTD COM G9618E107 167,241 194,990 SH   DFND 1 0 168,201 26,789
WHITE MTNS INS GROUP LTD COM G9618E107 1,297 1,512 SH   DFND 2 0 1,512 0
WHITE MTNS INS GROUP LTD COM G9618E107 21,414 24,967 SH   DFND 7,1 0 24,967 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,390 2,786 SH   DFND 6 0 0 2,786
WILLIS TOWERS WATSON PUB LTD SHS G96629103 98,111 646,064 SH   DFND 1 0 381,788 264,276
WILLIS TOWERS WATSON PUB LTD SHS G96629103 32,122 211,527 SH   DFND 8 0 150,414 61,113
WILLIS TOWERS WATSON PUB LTD SHS G96629103 17,912 117,949 SH   DFND 7,1 0 117,949 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,371 22,198 SH   DFND 6 0 12,935 9,263
CHUBB LIMITED COM H1467J104 3,964,187 30,687,311 SH   DFND 1 0 8,606,677 22,080,634
CHUBB LIMITED COM H1467J104 30,379 235,167 SH   DFND 2 0 103,879 131,288
CHUBB LIMITED COM H1467J104 6,006 46,495 SH   DFND 3 0 46,495 0
CHUBB LIMITED COM H1467J104 471 3,643 SH   DFND 8 0 2,380 1,263
CHUBB LIMITED COM H1467J104 7,042 54,511 SH   DFND 4 0 54,511 0
CHUBB LIMITED COM H1467J104 469 3,632 SH   DFND 5 0 3,632 0
CHUBB LIMITED COM H1467J104 11,351 87,871 SH   DFND 7,1 0 87,871 0
CHUBB LIMITED COM H1467J104 37,011 286,510 SH   DFND 6 0 32,899 253,611
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19,913 696,998 SH   DFND 1 0 224,350 472,648
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,317 116,101 SH   DFND 7,1 0 116,101 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 810 28,339 SH   DFND 6 0 0 28,339
GARMIN LTD SHS H2906T109 985 15,554 SH   DFND 1 0 15,096 458
GARMIN LTD SHS H2906T109 274 4,322 SH   DFND 8 0 4,322 0
GARMIN LTD SHS H2906T109 830 13,106 SH   DFND 7,1 0 13,106 0
GARMIN LTD SHS H2906T109 65 1,030 SH   DFND 6 0 1,030 0
UBS GROUP AG SHS H42097107 664,037 53,560,541 SH   DFND 1 0 23,787,006 29,773,535
UBS GROUP AG SHS H42097107 7,695 620,043 SH   DFND 2 0 79,883 540,160
UBS GROUP AG SHS H42097107 13,003 1,047,697 SH   DFND 8 0 745,608 302,089
UBS GROUP AG SHS H42097107 6,347 511,370 SH   DFND 5 0 0 511,370
UBS GROUP AG SHS H42097107 40,860 3,292,182 SH   DFND 7,1 0 3,292,182 0
UBS GROUP AG SHS H42097107 126,583 10,199,087 SH   DFND 6 0 3,917,719 6,281,368
LOGITECH INTL S A SHS H50430232 207,455 6,614,280 SH   DFND 1 0 5,998,125 616,155
LOGITECH INTL S A SHS H50430232 865 27,567 SH   DFND 2 0 17,688 9,879
LOGITECH INTL S A SHS H50430232 1,416 45,155 SH   DFND 8 0 0 45,155
LOGITECH INTL S A SHS H50430232 8,049 256,623 SH   DFND 7,1 0 256,623 0
LOGITECH INTL S A SHS H50430232 1,190 37,950 SH   DFND 6 0 8,609 29,341
OBSEVA SA COM H5861P103 18,611 1,470,052 SH   DFND 1 0 1,375,755 94,297
OBSEVA SA COM H5861P103 1,485 117,277 SH   DFND 2 0 95,380 21,897
OBSEVA SA COM H5861P103 213 16,818 SH   DFND 8 0 14,722 2,096
OBSEVA SA COM H5861P103 1,087 85,880 SH   DFND 4 0 85,880 0
OBSEVA SA COM H5861P103 501 39,609 SH   DFND 5 0 3,952 35,657
OBSEVA SA COM H5861P103 237 18,716 SH   DFND 7,1 0 18,716 0
OBSEVA SA COM H5861P103 1,887 149,016 SH   DFND 6 0 15,242 133,774
TE CONNECTIVITY LTD REG SHS H84989104 160,352 2,120,216 SH   DFND 1 0 1,179,408 940,808
TE CONNECTIVITY LTD REG SHS H84989104 9,394 124,214 SH   DFND 7,1 0 124,214 0
TE CONNECTIVITY LTD REG SHS H84989104 512 6,764 SH   DFND 6 0 3,515 3,249
TRANSOCEAN LTD REG SHS H8817H100 14,217 2,048,617 SH   DFND 1 0 220,353 1,828,264
TRANSOCEAN LTD REG SHS H8817H100 73 10,555 SH   DFND 6 0 10,555 0
ADECOAGRO S A COM L00849106 120 17,286 SH   DFND 1 0 17,286 0
ADECOAGRO S A COM L00849106 325 46,738 SH   DFND 7,1 0 46,738 0
ARDAGH GROUP S A CL A L0223L101 9,905 893,916 SH   DFND 1 0 777,588 116,328
ARDAGH GROUP S A CL A L0223L101 1,855 167,376 SH   DFND 2 0 131,376 36,000
ARDAGH GROUP S A CL A L0223L101 17 1,545 SH   DFND 8 0 0 1,545
ARDAGH GROUP S A CL A L0223L101 1,200 108,336 SH   DFND 4 0 108,336 0
ARDAGH GROUP S A CL A L0223L101 62 5,564 SH   DFND 5 0 5,564 0
ARDAGH GROUP S A CL A L0223L101 4,040 364,656 SH   DFND 7,1 0 364,656 0
ARDAGH GROUP S A CL A L0223L101 3,030 273,457 SH   DFND 6 0 66,593 206,864
ATENTO S A SHS L0427L105 18,697 4,662,633 SH   DFND 1 0 3,701,429 961,204
ATENTO S A SHS L0427L105 2,254 562,034 SH   DFND 2 0 382,407 179,627
ATENTO S A SHS L0427L105 1,876 467,748 SH   DFND 8 0 467,748 0
ATENTO S A SHS L0427L105 2,535 632,151 SH   DFND 7,1 0 632,151 0
ATENTO S A SHS L0427L105 310 77,356 SH   DFND 6 0 77,356 0
GLOBANT S A COM L44385109 87,441 1,552,576 SH   DFND 1 0 1,311,966 240,610
GLOBANT S A COM L44385109 2,108 37,434 SH   DFND 2 0 0 37,434
GLOBANT S A COM L44385109 6,861 121,818 SH   DFND 8 0 121,818 0
GLOBANT S A COM L44385109 29,746 528,156 SH   DFND 7,1 0 528,156 0
GLOBANT S A COM L44385109 1,552 27,552 SH   DFND 6 0 18,908 8,644
ORION ENGINEERED CARBONS S A COM L72967109 145,948 5,773,274 SH   DFND 1 0 2,975,363 2,797,911
ORION ENGINEERED CARBONS S A COM L72967109 565 22,360 SH   DFND 2 0 22,360 0
ORION ENGINEERED CARBONS S A COM L72967109 22,442 887,727 SH   DFND 7,1 0 887,727 0
ORION ENGINEERED CARBONS S A COM L72967109 2,466 97,559 SH   DFND 6 0 0 97,559
SPOTIFY TECHNOLOGY S A SHS L8681T102 511,974 4,510,780 SH   DFND 1 0 3,177,556 1,333,224
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,420 127,045 SH   DFND 2 0 36,911 90,134
SPOTIFY TECHNOLOGY S A SHS L8681T102 799 7,043 SH   DFND 3 0 7,043 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,990 79,208 SH   DFND 8 0 38,624 40,584
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,191 63,354 SH   DFND 4 0 63,354 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,185 54,496 SH   DFND 5 0 5,159 49,337
SPOTIFY TECHNOLOGY S A SHS L8681T102 42,100 370,923 SH   DFND 7,1 0 370,923 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,802 183,281 SH   DFND 6 0 53,785 129,496
CAESARSTONE LTD ORD SHS M20598104 12,747 938,655 SH   DFND 1 0 764,900 173,755
CAESARSTONE LTD ORD SHS M20598104 8,243 607,028 SH   DFND 7,1 0 607,028 0
CAESARSTONE LTD ORD SHS M20598104 1,256 92,475 SH   DFND 6 0 0 92,475
CAMTEK LTD ORD M20791105 10,537 1,556,471 SH   DFND 7,1 0 1,556,471 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,980 116,703 SH   DFND 1 0 69,942 46,761
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,391 101,223 SH   DFND 2 0 97,453 3,770
CHECK POINT SOFTWARE TECH LT ORD M22465104 193 1,883 SH   DFND 8 0 1,883 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,983 97,257 SH   DFND 7,1 0 97,257 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 452 4,403 SH   DFND 6 0 4,403 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,321 85,258 SH   DFND 1 0 85,258 0
CYBERARK SOFTWARE LTD SHS M2682V108 189 2,545 SH   DFND 6 0 2,545 0
ISRAEL CHEMICALS LTD SHS M5920A109 72 12,694 SH   DFND 1 0 12,694 0
ISRAEL CHEMICALS LTD SHS M5920A109 86 15,101 SH   DFND 2 0 0 15,101
ISRAEL CHEMICALS LTD SHS M5920A109 21 3,678 SH   DFND 8 0 3,678 0
ISRAEL CHEMICALS LTD SHS M5920A109 303 53,364 SH   DFND 7,1 0 53,364 0
MAGAL SECURITY SYS LTD ORD M6786D104 1,881 422,600 SH   DFND 7,1 0 422,600 0
MEDIWOUND LTD ORD SHS M68830104 12,203 3,005,740 SH   DFND 1 0 2,807,153 198,587
MEDIWOUND LTD ORD SHS M68830104 137 33,625 SH   DFND 8 0 0 33,625
MEDIWOUND LTD ORD SHS M68830104 120 29,450 SH   DFND 5 0 0 29,450
MEDIWOUND LTD ORD SHS M68830104 1,303 320,996 SH   DFND 7,1 0 320,996 0
MEDIWOUND LTD ORD SHS M68830104 173 42,731 SH   DFND 6 0 0 42,731
NOVA MEASURING INSTRUMENTS L COM M7516K103 941 41,296 SH   DFND 1 0 41,296 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 299 13,143 SH   DFND 8 0 13,143 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 6,973 306,088 SH   DFND 7,1 0 306,088 0
ORBOTECH LTD ORD M75253100 1,670 29,529 SH   DFND 1 0 29,529 0
ORBOTECH LTD ORD M75253100 2,876 50,871 SH   DFND 7,1 0 50,871 0
ORBOTECH LTD ORD M75253100 55 977 SH   DFND 6 0 977 0
POINTER TELOCATION LTD SHS M7946T104 4,305 354,349 SH   DFND 7,1 0 354,349 0
RADCOM LTD SHS NEW M81865111 2,293 308,983 SH   DFND 7,1 0 308,983 0
SILICOM LTD ORD M84116108 1,442 41,259 SH   DFND 1 0 41,259 0
SILICOM LTD ORD M84116108 577 16,500 SH   DFND 8 0 16,500 0
SILICOM LTD ORD M84116108 28,451 814,281 SH   DFND 7,1 0 814,281 0
STRATASYS LTD SHS M85548101 605 33,579 SH   DFND 6 0 33,579 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,422 16,798 SH   DFND 1 0 16,798 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,996 23,584 SH   DFND 7,1 0 23,584 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 63,314 4,295,398 SH   DFND 1 0 1,739,836 2,555,562
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 274 18,618 SH   DFND 8 0 18,618 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,554 308,966 SH   DFND 7,1 0 308,966 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,857 126,000 SH   DFND 6 0 0 126,000
UROGEN PHARMA LTD COM M96088105 36,468 846,920 SH   DFND 1 0 814,970 31,950
UROGEN PHARMA LTD COM M96088105 747 17,338 SH   DFND 8 0 10,576 6,762
UROGEN PHARMA LTD COM M96088105 601 13,953 SH   DFND 5 0 0 13,953
UROGEN PHARMA LTD COM M96088105 3,375 78,390 SH   DFND 7,1 0 78,390 0
UROGEN PHARMA LTD COM M96088105 713 16,553 SH   DFND 6 0 9,417 7,136
WIX COM LTD SHS M98068105 105,582 1,168,718 SH   DFND 1 0 1,159,057 9,661
WIX COM LTD SHS M98068105 5,012 55,477 SH   DFND 2 0 0 55,477
WIX COM LTD SHS M98068105 13,062 144,587 SH   DFND 7,1 0 144,587 0
WIX COM LTD SHS M98068105 3,178 35,178 SH   DFND 6 0 4,075 31,103
AERCAP HOLDINGS NV SHS N00985106 389,114 9,826,123 SH   DFND 1 0 7,105,145 2,720,978
AERCAP HOLDINGS NV SHS N00985106 15,626 394,593 SH   DFND 2 0 139,798 254,795
AERCAP HOLDINGS NV SHS N00985106 289 7,295 SH   DFND 8 0 4,697 2,598
AERCAP HOLDINGS NV SHS N00985106 15,764 398,089 SH   DFND 4 0 398,089 0
AERCAP HOLDINGS NV SHS N00985106 9,237 233,252 SH   DFND 5 0 4,931 228,321
AERCAP HOLDINGS NV SHS N00985106 36,288 916,366 SH   DFND 7,1 0 916,366 0
AERCAP HOLDINGS NV SHS N00985106 27,768 701,224 SH   DFND 6 0 130,713 570,511
AFFIMED N V COM N01045108 11,495 3,696,020 SH   DFND 1 0 3,532,741 163,279
AFFIMED N V COM N01045108 122 39,076 SH   DFND 8 0 0 39,076
AFFIMED N V COM N01045108 256 82,263 SH   DFND 5 0 0 82,263
AFFIMED N V COM N01045108 2,507 806,043 SH   DFND 7,1 0 806,043 0
AFFIMED N V COM N01045108 220 70,641 SH   DFND 6 0 0 70,641
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,792 11,517 SH   DFND 1 0 11,517 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,061 6,817 SH   DFND 2 0 0 6,817
ASML HOLDING N V N Y REGISTRY SHS N07059210 508 3,262 SH   DFND 7,1 0 3,262 0
CIMPRESS N V SHS EURO N20146101 115,395 1,115,792 SH   DFND 1 0 973,563 142,229
CIMPRESS N V SHS EURO N20146101 539 5,216 SH   DFND 2 0 5,216 0
CIMPRESS N V SHS EURO N20146101 14,140 136,720 SH   DFND 7,1 0 136,720 0
CIMPRESS N V SHS EURO N20146101 1,911 18,481 SH   DFND 6 0 0 18,481
CNH INDL N V SHS N20944109 21,788 2,427,958 SH   DFND 1 0 1,090,394 1,337,564
CNH INDL N V SHS N20944109 871 97,103 SH   DFND 2 0 0 97,103
CNH INDL N V SHS N20944109 114 12,700 SH   DFND 8 0 12,700 0
CNH INDL N V SHS N20944109 5,160 575,144 SH   DFND 7,1 0 575,144 0
CNH INDL N V SHS N20944109 657 73,189 SH   DFND 6 0 73,189 0
CONSTELLIUM NV CL A N22035104 878 125,600 SH   DFND 1 0 125,600 0
FERRARI N V COM N3167Y103 180,092 1,815,168 SH   DFND 1 0 1,256,267 558,901
FERRARI N V COM N3167Y103 10,187 102,693 SH   DFND 2 0 8,710 93,983
FERRARI N V COM N3167Y103 1,296 13,060 SH   DFND 8 0 13,060 0
FERRARI N V COM N3167Y103 11,699 117,925 SH   DFND 4 0 117,925 0
FERRARI N V COM N3167Y103 8,143 82,086 SH   DFND 5 0 0 82,086
FERRARI N V COM N3167Y103 21,632 218,046 SH   DFND 7,1 0 218,046 0
FERRARI N V COM N3167Y103 14,769 148,858 SH   DFND 6 0 26,338 122,520
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13,233 912,792 SH   DFND 1 0 759,818 152,974
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,811 331,854 SH   DFND 2 0 136,408 195,446
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 252 17,357 SH   DFND 8 0 14,359 2,998
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,744 120,303 SH   DFND 4 0 120,303 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 72 4,952 SH   DFND 5 0 4,952 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,731 257,343 SH   DFND 7,1 0 257,343 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,040 209,669 SH   DFND 6 0 36,343 173,326
INTERXION HOLDING N.V SHS N47279109 10,573 195,221 SH   DFND 1 0 84,884 110,337
INTERXION HOLDING N.V SHS N47279109 623 11,499 SH   DFND 2 0 0 11,499
INTERXION HOLDING N.V SHS N47279109 274 5,055 SH   DFND 5 0 5,055 0
INTERXION HOLDING N.V SHS N47279109 327 6,042 SH   DFND 7,1 0 6,042 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 492,856 5,926,598 SH   DFND 1 0 574,185 5,352,413
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 134 1,611 SH   DFND 2 0 0 1,611
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 529 6,364 SH   DFND 8 0 6,364 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,456 29,538 SH   DFND 5 0 1,789 27,749
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,908 83,068 SH   DFND 7,1 0 83,068 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,911 83,099 SH   DFND 6 0 50,332 32,767
MERUS N V COM N5749R100 14,006 1,000,456 SH   DFND 1 0 1,000,456 0
MERUS N V COM N5749R100 139 9,928 SH   DFND 8 0 0 9,928
MERUS N V COM N5749R100 303 21,623 SH   DFND 5 0 0 21,623
MERUS N V COM N5749R100 1,367 97,628 SH   DFND 7,1 0 97,628 0
MYLAN N V SHS EURO N59465109 1,330,344 48,552,698 SH   DFND 1 0 7,022,686 41,530,012
MYLAN N V SHS EURO N59465109 17,743 647,572 SH   DFND 2 0 433,405 214,167
MYLAN N V SHS EURO N59465109 2,941 107,319 SH   DFND 3 0 107,319 0
MYLAN N V SHS EURO N59465109 7,253 264,710 SH   DFND 8 0 262,441 2,269
MYLAN N V SHS EURO N59465109 11,478 418,899 SH   DFND 4 0 418,899 0
MYLAN N V SHS EURO N59465109 19,285 703,817 SH   DFND 5 0 5,398 698,419
MYLAN N V SHS EURO N59465109 15,614 569,847 SH   DFND 7,1 0 569,847 0
MYLAN N V SHS EURO N59465109 51,204 1,868,754 SH   DFND 6 0 274,181 1,594,573
NXP SEMICONDUCTORS N V COM N6596X109 45,465 620,430 SH   DFND 1 0 555,766 64,664
NXP SEMICONDUCTORS N V COM N6596X109 24,308 331,720 SH   DFND 8 0 236,773 94,947
NXP SEMICONDUCTORS N V COM N6596X109 16,535 225,640 SH   DFND 7,1 0 225,640 0
NXP SEMICONDUCTORS N V COM N6596X109 663 9,051 SH   DFND 6 0 9,051 0
QIAGEN NV SHS NEW N72482123 280,395 8,262,990 SH   DFND 1 0 6,041,590 2,221,400
QIAGEN NV SHS NEW N72482123 729 21,500 SH   DFND 2 0 21,500 0
QIAGEN NV SHS NEW N72482123 2,168 63,900 SH   DFND 5 0 0 63,900
QIAGEN NV SHS NEW N72482123 12,686 372,546 SH   DFND 7,1 0 372,546 0
QIAGEN NV SHS NEW N72482123 41,972 1,236,670 SH   DFND 6 0 484,596 752,074
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5,395 198,209 SH   DFND 1 0 151,112 47,097
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,384 124,314 SH   DFND 7,1 0 124,314 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 533 19,595 SH   DFND 6 0 0 19,595
YANDEX N V SHS CLASS A N97284108 205,555 7,515,729 SH   DFND 1 0 5,503,335 2,012,394
YANDEX N V SHS CLASS A N97284108 10,918 399,191 SH   DFND 2 0 29,013 370,178
YANDEX N V SHS CLASS A N97284108 66,279 2,423,364 SH   DFND 8 0 1,706,438 716,926
YANDEX N V SHS CLASS A N97284108 1,585 57,970 SH   DFND 4 0 57,970 0
YANDEX N V SHS CLASS A N97284108 1,532 56,021 SH   DFND 5 0 31,920 24,101
YANDEX N V SHS CLASS A N97284108 82,990 3,034,355 SH   DFND 7,1 0 3,034,355 0
YANDEX N V SHS CLASS A N97284108 20,588 752,763 SH   DFND 6 0 143,935 608,828
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27,539 281,618 SH   DFND 1 0 281,033 585
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,538 15,723 SH   DFND 2 0 15,723 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 331 3,388 SH   DFND 3 0 3,388 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 93 956 SH   DFND 7,1 0 956 0
DHT HOLDINGS INC SHS NEW Y2065G121 19,873 5,069,623 SH   DFND 1 0 4,182,889 886,734
DHT HOLDINGS INC SHS NEW Y2065G121 14,280 3,642,931 SH   DFND 7,1 0 3,642,931 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,832 722,501 SH   DFND 6 0 0 722,501
DORIAN LPG LTD SHS USD Y2106R110 26,795 4,596,134 SH   DFND 1 0 3,021,604 1,574,530
DORIAN LPG LTD SHS USD Y2106R110 113 19,363 SH   DFND 2 0 19,363 0
DORIAN LPG LTD SHS USD Y2106R110 6,197 1,063,002 SH   DFND 7,1 0 1,063,002 0
DORIAN LPG LTD SHS USD Y2106R110 291 49,831 SH   DFND 6 0 15,542 34,289
FLEX LTD ORD Y2573F102 210,135 27,612,993 SH   DFND 1 0 20,596,763 7,016,230
FLEX LTD ORD Y2573F102 20,389 2,679,224 SH   DFND 2 0 1,650,937 1,028,287
FLEX LTD ORD Y2573F102 3,178 417,555 SH   DFND 3 0 417,555 0
FLEX LTD ORD Y2573F102 4,474 587,850 SH   DFND 8 0 417,538 170,312
FLEX LTD ORD Y2573F102 18,426 2,421,276 SH   DFND 4 0 2,421,276 0
FLEX LTD ORD Y2573F102 3,720 488,893 SH   DFND 5 0 254,617 234,276
FLEX LTD ORD Y2573F102 13,495 1,773,334 SH   DFND 7,1 0 1,773,334 0
FLEX LTD ORD Y2573F102 48,135 6,325,255 SH   DFND 6 0 1,088,147 5,237,108
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 6 1,188 SH   DFND 1 0 1,188 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 357 68,190 SH   DFND 2 0 0 68,190
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 70 13,281 SH   DFND 7,1 0 13,281 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 2,282 242,744 SH   DFND 1 0 242,744 0
SCORPIO TANKERS INC SHS Y7542C106 54,904 31,195,451 SH   DFND 1 0 10,980,007 20,215,444
SCORPIO TANKERS INC SHS Y7542C106 208 118,370 SH   DFND 2 0 118,370 0
SCORPIO TANKERS INC SHS Y7542C106 8,425 4,787,012 SH   DFND 7,1 0 4,787,012 0
SCORPIO TANKERS INC SHS Y7542C106 974 553,639 SH   DFND 6 0 68,360 485,279
SEASPAN CORP SHS Y75638109 32 4,059 SH   DFND 1 0 4,059 0
SEASPAN CORP SHS Y75638109 79 10,109 SH   DFND 6 0 0 10,109